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

Top Buys

1
+$15.4M
2
+$15M
3
+$10.1M
4
MIME
Mimecast Limited
MIME
+$5.28M
5
APH icon
Amphenol
APH
+$4.85M

Top Sells

1
+$13M
2
+$12.7M
3
+$9.94M
4
PANW icon
Palo Alto Networks
PANW
+$7.79M
5
AMZN icon
Amazon
AMZN
+$6.82M

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 7.25%
+92,500
2
$15M 7.05%
+258,000
3
$11.9M 5.58%
132,700
+38,300
4
$10.1M 4.74%
+131,800
5
$8.38M 3.94%
86,000
-70,000
6
$8.01M 3.77%
50,800
-17,500
7
$5.28M 2.48%
+149,600
8
$4.85M 2.28%
+266,000
9
$4.36M 2.05%
15,200
-44,200
10
$4.33M 2.04%
+284,800
11
$4.21M 1.98%
+86,300
12
$4.13M 1.94%
11,000
-1,900
13
$4.06M 1.91%
19,175
-19,500
14
$3.38M 1.59%
+150,522
15
$3.36M 1.58%
+103,800
16
$2.86M 1.34%
23,368
-21,900
17
$2.67M 1.25%
44,800
-19,700
18
$2.62M 1.23%
+19,700
19
$2.51M 1.18%
+39,200
20
$2.5M 1.17%
26,100
-68,700
21
$2.34M 1.1%
23,400
-8,700
22
$2.05M 0.96%
66,700
-25,900
23
$1.95M 0.91%
10,000
-66,800
24
$1.74M 0.82%
96,000
-23,900
25
$1.71M 0.81%
+35,200
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