JM
Jeneq Management Portfolio holdings
AUM
$22.3M
This Quarter Return
+0.56%
1 Year Return
-47.87%
3 Year Return
-22.3%
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(-5%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
34
New
6
Increased
6
Reduced
5
Closed
15
Top Buys
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$4.5M |
| 2 |
INST
Instructure, Inc.
INST
|
$4.12M |
| 3 |
IAC Inc
IAC
|
$2.92M |
| 4 |
Yelp
YELP
|
$2.55M |
| 5 |
ZGNX
Zogenix, Inc.
ZGNX
|
$2.49M |
Top Sells
| 1 |
EHIC
eHi Car Services Limited
EHIC
|
$8.49M |
| 2 |
Palo Alto Networks
PANW
|
$5.44M |
| 3 |
Varonis Systems
VRNS
|
$4.02M |
| 4 |
ServiceNow
NOW
|
$3.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yelp
YELP
$1.99B
| $10.7M | 9.52% | 314,307 +74,654 | +31% | +$2.55M |
|
|
INST
2
DELISTED
Instructure, Inc.
INST
| $9.51M | 8.43% | 223,829 +96,951 | +76% | +$4.12M |
|
|
PFPT
3
DELISTED
Proofpoint, Inc.
PFPT
| $9.37M | 8.3% | 77,900 +19,100 | +32% | +$2.3M |
|
4
Digimarc
DMRC
$188M
| $7.85M | 6.95% | 176,745 -18,200 | -9% | -$808K |
|
|
5
IAC Inc
IAC
$2.94B
| $7.34M | 6.5% | 33,727 +13,400 | +66% | +$2.92M |
|
|
CBLK
6
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $6.68M | 5.92% | 411,537 -15,389 | -4% | -$250K |
|
7
FIVE9
FIVN
$2.08B
| $6.43M | 5.7% | 125,439 +47,352 | +61% | +$2.43M |
|
|
ZUO
8
DELISTED
Zuora, Inc.
ZUO
| $4.5M | 3.99% | +294,000 | New | +$4.5M |
|
|
BFYT
9
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.87M | 3.43% | 149,300 +43,700 | +41% | +$1.13M |
|
10
RingCentral
RNG
$2.76B
| $3.51M | 3.11% | 30,548 -7,155 | -19% | -$822K |
|
|
ZGNX
11
DELISTED
Zogenix, Inc.
ZGNX
| $2.49M | 2.2% | +52,000 | New | +$2.49M |
|
|
UXIN
12
Uxin Ltd
UXIN
$720M
| $2.41M | 2.14% | 1,095,386 -400,802 | -27% | -$882K |
|
13
Cameco
CCJ
$33.7B
| $2.35M | 2.08% | +218,500 | New | +$2.35M |
|
14
Energy Fuels
UUUU
$2.67B
| $2.27M | 2.01% | +726,023 | New | +$2.27M |
|
15
NexGen Energy
NXE
$4.5B
| $2.23M | 1.97% | +1,430,900 | New | +$2.23M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $2.13M | 1.89% | 23,900 -14,500 | -38% | -$1.29M |
|
|
DERM
17
DELISTED
Dermira, Inc.
DERM
| $923K | 0.82% | 96,570 | – | – |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $268K | 0.24% | +1,600 | New | +$268K |
|
19
ADT
ADT
$7.14B
| – | – | -113,000 | Closed | -$722K |
|
20
Dollar General
DG
$23.9B
| – | – | -6,700 | Closed | -$799K |
|
|
GOOS
21
Canada Goose Holdings
GOOS
$1.26B
| – | – | -10,000 | Closed | -$480K |
|
22
lululemon athletica
LULU
$24.2B
| – | – | -4,500 | Closed | -$737K |
|
23
Match Group
MTCH
$8.98B
| – | – | -4,800 | Closed | -$272K |
|
|
24
ServiceNow
NOW
$190B
| – | – | -12,502 | Closed | -$3.08M |
|
25
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – | -9,100 | Closed | -$777K |
|