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
$385M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$40.5M
3
+$39.2M
4
META icon
Meta Platforms (Facebook)
META
+$37.8M
5
AMZN icon
Amazon
AMZN
+$32M

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
76
$354K 0.09%
+57,500
77
$352K 0.09%
+3,000
78
$348K 0.09%
+2,200
79
$344K 0.09%
+27,042
80
$286K 0.07%
+50,135
81
$281K 0.07%
+13,000
82
$276K 0.07%
+6,900
83
– –
-219,300
84
– –
-27,100
85
– –
-224,309
86
– –
-250,000
87
– –
-998,310
88
– –
-100,000
89
– –
-808,295
90
– –
-638,269
91
– –
-559,591
1 2 3
4