We are live on ! Find out more
JM

Jeneq Management Portfolio holdings

AUM $22.3M
1-Year Est. Return 47.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-47.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2M
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M

Top Sells

1
+$51.4M
2
+$33.7M
3
+$33.6M
4
SHOP icon
Shopify
SHOP
+$32.2M
5
SMAR
Smartsheet Inc.
SMAR
+$27M

Sector Composition

1 Technology 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,700
52
– –
-3,000
53
– –
-10,800
54
– –
-477,000
55
– –
-1,700
56
– –
-8,800
57
– –
-9,900
58
– –
-108,291
59
– –
-2,200
60
– –
-2,200
61
– –
-4,300
62
– –
-9,200
63
– –
-3,500
64
– –
-4,400
65
– –
-27,042
66
– –
-31,300
67
– –
-17,800
68
– –
-8,600
69
– –
-7,600
70
– –
-16,200
71
– –
-3,800
72
– –
-1,700
73
– –
-23,300
74
– –
-25,200
75
– –
-6,900
1 2
3
4