JM

Jeneq Management Portfolio holdings

AUM $22.3M
1-Year Est. Return 47.87%
This Quarter Est. Return
1 Year Est. Return
-47.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$51.4M
2 +$38.8M
3 +$33.7M
4
META icon
Meta Platforms (Facebook)
META
+$33.6M
5
SHOP icon
Shopify
SHOP
+$32.2M

Top Sells

1 +$65M
2 +$47M
3 +$37.2M
4
TWTR
Twitter, Inc.
TWTR
+$34.9M
5
DASH icon
DoorDash
DASH
+$33.4M

Sector Composition

1 Technology 66.74%
2 Communication Services 22.1%
3 Consumer Discretionary 8.77%
4 Healthcare 0.26%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$467K 0.12%
+2,200
52
$463K 0.12%
+16,200
53
$463K 0.12%
+39,700
54
$456K 0.12%
+17,800
55
$454K 0.12%
+2,000
56
$454K 0.12%
+3,000
57
$450K 0.12%
+4,200
58
$441K 0.11%
+64,000
59
$438K 0.11%
+25,200
60
$431K 0.11%
+12,700
61
$426K 0.11%
+10,400
62
$423K 0.11%
+7,300
63
$418K 0.11%
+23,300
64
$418K 0.11%
+10,800
65
$410K 0.11%
+3,500
66
$410K 0.11%
+1,700
67
$405K 0.11%
+67,100
68
$392K 0.1%
2,600
-104,700
69
$390K 0.1%
+1,700
70
$386K 0.1%
3,800
-143,971
71
$383K 0.1%
+17,500
72
$383K 0.1%
+28,900
73
$376K 0.1%
+6,900
74
$375K 0.1%
+8,600
75
$369K 0.1%
+9,000