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
$84.9M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.12M
3
+$2.92M
4
YELP icon
Yelp
YELP
+$2.55M
5
ZGNX
Zogenix, Inc.
ZGNX
+$2.48M

Top Sells

1
+$8.49M
2
+$5.44M
3
+$4.02M
4
NOW icon
ServiceNow
NOW
+$3.08M
5
PYPL icon
PayPal
PYPL
+$2.7M

Sector Composition

1 Technology 48%
2 Communication Services 21.3%
3 Energy 5.39%
4 Financials 4.56%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 9.52%
314,307
+74,654
2
$9.51M 8.43%
223,829
+96,951
3
$9.37M 8.3%
77,900
+19,100
4
$7.85M 6.95%
176,745
-18,200
5
$7.34M 6.5%
188,716
+74,978
6
$6.68M 5.92%
411,537
-15,389
7
$6.43M 5.7%
125,439
+47,352
8
$4.5M 3.99%
+294,000
9
$3.87M 3.43%
149,300
+43,700
10
$3.51M 3.11%
30,548
-7,155
11
$2.48M 2.2%
+52,000
12
$2.41M 2.14%
10,954
-4,008
13
$2.35M 2.08%
+218,500
14
$2.27M 2.01%
+726,023
15
$2.23M 1.97%
+1,430,900
16
$2.13M 1.89%
23,900
-14,500
17
$923K 0.82%
96,570
18
$268K 0.24%
+1,600
19
– –
-721,702
20
– –
-113,000
21
– –
-6,700
22
– –
-10,000
23
– –
-4,500
24
– –
-4,800
25
– –
-12,502
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