JM
Jeneq Management Portfolio holdings
AUM
$22.3M
This Quarter Return
+8.91%
1 Year Return
-47.87%
3 Year Return
-22.3%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+59%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
33.46%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
42
New
19
Increased
4
Reduced
7
Closed
12
Top Buys
| 1 |
ServiceNow
NOW
|
$16.8M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$16.5M |
| 3 |
Alibaba
BABA
|
$16.3M |
| 4 |
Amazon
AMZN
|
$14.4M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Top Sells
| 1 |
INST
Instructure, Inc.
INST
|
$12.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.55M |
| 3 |
Palo Alto Networks
PANW
|
$7.42M |
| 4 |
ZGNX
Zogenix, Inc.
ZGNX
|
$6.19M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.82M |
Sector Composition
| 1 | Technology | 60.97% |
| 2 | Consumer Discretionary | 21.32% |
| 3 | Communication Services | 10.39% |
| 4 | Financials | 7.32% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$190B
| $16.8M | 8.76% |
+59,400
| New | +$16.8M |
|
|
DRTT
2
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $16.5M | 8.64% |
+5,053,300
| New | +$16.5M |
|
|
3
Alibaba
BABA
$322B
| $16.3M | 8.51% |
+76,800
| New | +$16.3M |
|
|
4
Amazon
AMZN
$2.44T
| $14.4M | 7.53% |
+7,800
| New | +$14.4M |
|
|
5
Microsoft
MSFT
$3.77T
| $10.8M | 5.63% |
+68,300
| New | +$10.8M |
|
6
PayPal
PYPL
$67.1B
| $10.3M | 5.36% |
+94,800
| New | +$10.3M |
|
7
Digimarc
DMRC
$188M
| $9.94M | 5.19% |
296,254
+101,469
| +52% | +$3.41M |
|
8
Twilio
TWLO
$16.2B
| $9.28M | 4.85% |
94,400
+34,900
| +59% | +$3.43M |
|
|
9
Palo Alto Networks
PANW
$127B
| $7.79M | 4.07% |
33,700
-32,100
| -49% | -$7.42M |
|
10
RingCentral
RNG
$2.76B
| $6.52M | 3.41% |
38,675
+11,900
| +44% | +$2.01M |
|
11
Adobe
ADBE
$151B
| $5.31M | 2.77% |
+16,100
| New | +$5.31M |
|
12
Okta
OKTA
$16.4B
| $5.22M | 2.73% |
45,268
+10,500
| +30% | +$1.21M |
|
|
MDLA
13
DELISTED
Medallia, Inc.
MDLA
| $5.09M | 2.66% |
163,512
-105,867
| -39% | -$3.29M |
|
14
Las Vegas Sands
LVS
$39.6B
| $4.32M | 2.26% |
+62,600
| New | +$4.32M |
|
15
Spotify
SPOT
$140B
| $4.19M | 2.19% |
28,000
-27,600
| -50% | -$4.13M |
|
16
Netflix
NFLX
$513B
| $4.17M | 2.18% |
+12,900
| New | +$4.17M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $4.16M | 2.17% |
+29,900
| New | +$4.16M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $3.83M | 2% |
+64,500
| New | +$3.83M |
|
19
Varonis Systems
VRNS
$6.61B
| $3.78M | 1.98% |
+48,685
| New | +$3.78M |
|
20
Mastercard
MA
$538B
| $3.76M | 1.97% |
+12,600
| New | +$3.76M |
|
21
Booking.com
BKNG
$181B
| $3.7M | 1.93% |
+1,800
| New | +$3.7M |
|
22
Radware
RDWR
$1.08B
| $3.68M | 1.92% |
142,737
-63,424
| -31% | -$1.64M |
|
23
Electronic Arts
EA
$43B
| $3.45M | 1.8% |
+32,100
| New | +$3.45M |
|
24
Pegasystems
PEGA
$9.27B
| $3.4M | 1.77% |
42,655
-30,445
| -42% | -$2.42M |
|
25
New York Times
NYT
$9.74B
| $2.98M | 1.56% |
92,600
-25,200
| -21% | -$811K |
|