JM
Jeneq Management Portfolio holdings
AUM
$22.3M
This Quarter Return
+19.03%
1 Year Return
-47.87%
3 Year Return
-22.3%
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(+52%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
26.47%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
39
New
20
Increased
5
Reduced
2
Closed
11
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$7.14M |
| 2 |
INST
Instructure, Inc.
INST
|
$5.98M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$5.96M |
| 4 |
Palo Alto Networks
PANW
|
$5.44M |
| 5 |
UXIN
Uxin Ltd
UXIN
|
$5.28M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$6.74M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$5.53M |
| 3 |
Laureate Education
LAUR
|
$3.68M |
| 4 |
HubSpot
HUBS
|
$3.65M |
| 5 |
ServiceNow
NOW
|
$3.6M |
Sector Composition
| 1 | Technology | 49.25% |
| 2 | Communication Services | 14.33% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Discretionary | 10% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EHIC
1
DELISTED
eHi Car Services Limited
EHIC
| $8.49M | 7.3% |
721,702
+49,600
| +7% | +$583K |
|
2
Yelp
YELP
$1.99B
| $8.27M | 7.11% |
239,653
+38,053
| +19% | +$1.31M |
|
|
PFPT
3
DELISTED
Proofpoint, Inc.
PFPT
| $7.14M | 6.14% |
+58,800
| New | +$7.14M |
|
4
Digimarc
DMRC
$188M
| $6.12M | 5.26% |
194,945
-33,568
| -15% | -$1.05M |
|
|
INST
5
DELISTED
Instructure, Inc.
INST
| $5.98M | 5.14% |
+126,878
| New | +$5.98M |
|
|
CBLK
6
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $5.96M | 5.12% |
+426,926
| New | +$5.96M |
|
|
UXIN
7
Uxin Ltd
UXIN
$720M
| $5.67M | 4.88% |
1,496,188
+1,391,780
| +1,333% | +$5.28M |
|
|
8
Palo Alto Networks
PANW
$127B
| $5.44M | 4.68% |
+22,400
| New | +$5.44M |
|
9
IAC Inc
IAC
$2.94B
| $4.27M | 3.67% |
20,327
+7,593
| +60% | +$1.6M |
|
10
FIVE9
FIVN
$2.08B
| $4.13M | 3.55% |
+78,087
| New | +$4.13M |
|
11
RingCentral
RNG
$2.76B
| $4.06M | 3.49% |
+37,703
| New | +$4.06M |
|
12
Varonis Systems
VRNS
$6.61B
| $4.02M | 3.45% |
+67,400
| New | +$4.02M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $3.26M | 2.81% |
+38,400
| New | +$3.26M |
|
|
14
ServiceNow
NOW
$190B
| $3.08M | 2.65% |
12,502
-14,598
| -54% | -$3.6M |
|
|
BFYT
15
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.83M | 2.43% |
+105,600
| New | +$2.83M |
|
16
PayPal
PYPL
$67.1B
| $2.7M | 2.32% |
+26,000
| New | +$2.7M |
|
|
DERM
17
DELISTED
Dermira, Inc.
DERM
| $1.31M | 1.13% |
96,570
+37,670
| +64% | +$511K |
|
|
TECD
18
DELISTED
Tech Data Corp
TECD
| $809K | 0.7% |
+7,900
| New | +$809K |
|
19
Dollar General
DG
$23.9B
| $799K | 0.69% |
+6,700
| New | +$799K |
|
20
Ollie's Bargain Outlet
OLLI
$7.78B
| $777K | 0.67% |
+9,100
| New | +$777K |
|
21
Ross Stores
ROST
$48.1B
| $745K | 0.64% |
+8,000
| New | +$745K |
|
22
lululemon athletica
LULU
$24.2B
| $737K | 0.63% |
+4,500
| New | +$737K |
|
23
ADT
ADT
$7.14B
| $722K | 0.62% |
+113,000
| New | +$722K |
|
24
Williams-Sonoma
WSM
$23.1B
| $720K | 0.62% |
+12,800
| New | +$720K |
|
|
HOME
25
DELISTED
At Home Group Inc.
HOME
| $586K | 0.5% |
+32,800
| New | +$586K |
|