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
$137M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.5M
3
+$9.4M
4
MIME
Mimecast Limited
MIME
+$6.47M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$6.46M

Top Sells

1
+$13.9M
2
+$13.8M
3
+$11.5M
4
DMRC icon
Digimarc
DMRC
+$9.94M
5
PANW icon
Palo Alto Networks
PANW
+$7.79M

Sector Composition

1 Technology 55.45%
2 Communication Services 28.53%
3 Consumer Discretionary 9.37%
4 Financials 1.83%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 11.3%
+92,500
2
$15M 10.99%
+258,000
3
$11.9M 8.7%
132,700
+38,300
4
$10.1M 7.38%
+131,800
5
$8.38M 6.14%
86,000
-70,000
6
$8.01M 5.87%
50,800
-17,500
7
$5.28M 3.87%
+149,600
8
$4.85M 3.55%
+266,000
9
$4.36M 3.19%
76,000
-221,000
10
$4.33M 3.17%
+284,800
11
$4.21M 3.08%
+86,300
12
$4.13M 3.03%
110,000
-19,000
13
$4.06M 2.98%
19,175
-19,500
14
$3.38M 2.47%
+150,522
15
$3.36M 2.46%
+103,800
16
$2.86M 2.09%
23,368
-21,900
17
$2.67M 1.95%
44,800
-19,700
18
$2.62M 1.92%
+19,700
19
$2.51M 1.84%
+39,200
20
$2.5M 1.83%
26,100
-68,700
21
$2.34M 1.72%
23,400
-8,700
22
$2.05M 1.5%
66,700
-25,900
23
$1.95M 1.42%
10,000
-66,800
24
$1.74M 1.27%
96,000
-23,900
25
$1.71M 1.26%
+35,200
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