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
$89.4M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.09M
3
+$5.37M
4
INST
Instructure, Inc.
INST
+$5.33M
5
PANW icon
Palo Alto Networks
PANW
+$4.98M

Top Sells

1
+$6.74M
2
+$5.53M
3
+$3.68M
4
HUBS icon
HubSpot
HUBS
+$3.65M
5
META icon
Meta Platforms (Facebook)
META
+$3.38M

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 Change
in Stake 		Capital Flow
1
$8.49M 9.5%
721,702
+49,600
2
$8.27M 9.25%
239,653
+38,053
3
$7.14M 7.99%
+58,800
4
$6.12M 6.84%
194,945
-33,568
5
$5.98M 6.69%
+126,878
6
$5.96M 6.66%
+426,926
7
$5.67M 6.35%
14,962
+13,918
8
$5.44M 6.09%
+134,400
9
$4.27M 4.78%
113,738
+42,486
10
$4.13M 4.62%
+78,087
11
$4.06M 4.55%
+37,703
12
$4.02M 4.5%
+202,200
13
$3.26M 3.65%
+38,400
14
$3.08M 3.45%
62,510
-72,990
15
$2.83M 3.17%
+105,600
16
$2.7M 3.02%
+26,000
17
$1.31M 1.46%
96,570
+37,670
18
$809K 0.91%
+7,900
19
$799K 0.89%
+6,700
20
$777K 0.87%
+9,100
21
$745K 0.83%
+8,000
22
$737K 0.82%
+4,500
23
$722K 0.81%
+113,000
24
$720K 0.81%
+25,600
25
$586K 0.66%
+32,800
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