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
$58.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$7.05M
3
+$6.74M
4
LOGM
LogMein, Inc.
LOGM
+$5.53M
5
NOW icon
ServiceNow
NOW
+$4.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 54.77%
2 Communication Services 21.77%
3 Industrials 12.03%
4 Consumer Staples 6.28%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 12.03%
+672,102
2
$7.05M 12.03%
+201,600
3
$6.74M 11.49%
+200,373
4
$5.53M 9.43%
+67,800
5
$4.83M 8.23%
+27,100
6
$3.68M 6.28%
+241,635
7
$3.65M 6.22%
+29,027
8
$3.38M 5.77%
+25,800
9
$3.31M 5.65%
+228,513
10
$2.33M 3.97%
+71,252
11
$2.29M 3.91%
+25,700
12
$2.27M 3.87%
+25,500
13
$2.13M 3.64%
+957,385
14
$2.09M 3.56%
+43,500
15
$737K 1.26%
+29,000
16
$631K 1.08%
+18,600
17
$507K 0.86%
+1,044
18
$423K 0.72%
+58,900