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

Top Buys

1
+$5.57M
2
+$4.19M
3
+$2.99M
4
YELP icon
Yelp
YELP
+$2.58M
5
FIVN icon
FIVE9
FIVN
+$2.4M

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 12.66%
314,307
+74,654
2
$9.51M 11.21%
223,829
+96,951
3
$9.37M 11.04%
77,900
+19,100
4
$7.85M 9.25%
176,745
-18,200
5
$7.34M 8.65%
188,716
+74,978
6
$6.68M 7.87%
411,537
-15,389
7
$6.43M 7.58%
125,439
+47,352
8
$4.5M 5.31%
+294,000
9
$3.87M 4.56%
149,300
+43,700
10
$3.51M 4.14%
30,548
-7,155
11
$2.48M 2.93%
+52,000
12
$2.41M 2.84%
10,954
-4,008
13
$2.35M 2.76%
+218,500
14
$2.27M 2.68%
+726,023
15
$2.23M 2.63%
+1,430,900
16
$2.13M 2.51%
23,900
-14,500
17
$923K 1.09%
96,570
18
$268K 0.32%
+1,600
19
– –
-113,000
20
– –
-6,700
21
– –
-10,000
22
– –
-9,100
23
– –
-134,400
24
– –
-26,000
25
– –
0
1
2