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
$191M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.5M
3
+$16.3M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Top Sells

1
+$12.8M
2
+$7.55M
3
+$7.42M
4
ZGNX
Zogenix, Inc.
ZGNX
+$6.19M
5
NBIS
Nebius Group N.V.
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 Change
in Stake 		Capital Flow
1
$16.8M 8.76%
+59,400
2
$16.5M 8.64%
+5,053,300
3
$16.3M 8.51%
+76,800
4
$14.4M 7.53%
+156,000
5
$10.8M 5.63%
+68,300
6
$10.3M 5.36%
+94,800
7
$9.94M 5.19%
296,254
+101,469
8
$9.28M 4.85%
94,400
+34,900
9
$7.79M 4.07%
202,200
-192,600
10
$6.52M 3.41%
38,675
+11,900
11
$5.31M 2.77%
+16,100
12
$5.22M 2.73%
45,268
+10,500
13
$5.09M 2.66%
163,512
-105,867
14
$4.32M 2.26%
+62,600
15
$4.19M 2.19%
28,000
-27,600
16
$4.17M 2.18%
+12,900
17
$4.16M 2.17%
+29,900
18
$3.83M 2%
+64,500
19
$3.78M 1.98%
+146,055
20
$3.76M 1.97%
+12,600
21
$3.7M 1.93%
+1,800
22
$3.68M 1.92%
142,737
-63,424
23
$3.45M 1.8%
+32,100
24
$3.4M 1.77%
85,310
-60,890
25
$2.98M 1.56%
92,600
-25,200
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