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
$121M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.55M
3
+$7.39M
4
TWLO icon
Twilio
TWLO
+$6.54M
5
SPOT icon
Spotify
SPOT
+$6.34M

Top Sells

1
+$9.37M
2
+$8.93M
3
+$7.34M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$6.68M
5
FIVN icon
FIVE9
FIVN
+$6.43M

Sector Composition

1 Technology 45.18%
2 Communication Services 20.61%
3 Consumer Discretionary 12.23%
4 Healthcare 5.12%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 11.11%
+394,800
2
$12.8M 10.6%
330,229
+106,400
3
$7.61M 6.31%
194,785
+18,040
4
$7.55M 6.26%
+40,000
5
$7.39M 6.12%
+269,379
6
$6.54M 5.42%
+59,500
7
$6.34M 5.25%
+55,600
8
$6.19M 5.12%
154,500
+102,500
9
$5.82M 4.82%
+166,100
10
$5.09M 4.22%
20,787
+9,833
11
$5M 4.14%
+206,161
12
$4.97M 4.12%
+146,200
13
$4.78M 3.96%
+28,900
14
$4.41M 3.65%
+95,200
15
$3.58M 2.96%
+23,600
16
$3.56M 2.95%
+23,100
17
$3.42M 2.84%
+34,768
18
$3.37M 2.79%
26,775
-3,773
19
$3.35M 2.78%
+117,800
20
$2.23M 1.85%
+17,200
21
$1.99M 1.65%
57,222
-257,085
22
$981K 0.81%
+8,300
23
$352K 0.29%
+8,000
24
– –
-218,500
25
– –
-125,439
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