JM
Jeneq Management Portfolio holdings
AUM
$22.3M
This Quarter Return
-6.28%
1 Year Return
-47.87%
3 Year Return
-22.3%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-29%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-31.23%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
47
New
16
Increased
1
Reduced
15
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 3 |
FIVE9
FIVN
|
$10.1M |
| 4 |
MIME
Mimecast Limited
MIME
|
$5.28M |
| 5 |
Amphenol
APH
|
$4.85M |
Top Sells
| 1 |
Alibaba
BABA
|
$13M |
| 2 |
ServiceNow
NOW
|
$12.7M |
| 3 |
Digimarc
DMRC
|
$9.94M |
| 4 |
Palo Alto Networks
PANW
|
$7.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 7.25% |
+92,500
| New | +$15.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 7.05% |
+12,900
| New | +$15M |
|
3
Twilio
TWLO
$16.2B
| $11.9M | 5.58% |
132,700
+38,300
| +41% | +$3.43M |
|
|
4
FIVE9
FIVN
$2.08B
| $10.1M | 4.74% |
+131,800
| New | +$10.1M |
|
|
5
Amazon
AMZN
$2.44T
| $8.38M | 3.94% |
4,300
-3,500
| -45% | -$6.82M |
|
6
Microsoft
MSFT
$3.77T
| $8.01M | 3.77% |
50,800
-17,500
| -26% | -$2.76M |
|
|
MIME
7
DELISTED
Mimecast Limited
MIME
| $5.28M | 2.48% |
+149,600
| New | +$5.28M |
|
|
8
Amphenol
APH
$133B
| $4.85M | 2.28% |
+66,500
| New | +$4.85M |
|
|
9
ServiceNow
NOW
$190B
| $4.36M | 2.05% |
15,200
-44,200
| -74% | -$12.7M |
|
|
SAIL
10
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.34M | 2.04% |
+284,800
| New | +$4.34M |
|
|
WUBA
11
DELISTED
58.COM INC
WUBA
| $4.21M | 1.98% |
+86,300
| New | +$4.21M |
|
12
Netflix
NFLX
$513B
| $4.13M | 1.94% |
11,000
-1,900
| -15% | -$714K |
|
13
RingCentral
RNG
$2.76B
| $4.06M | 1.91% |
19,175
-19,500
| -50% | -$4.13M |
|
|
TLND
14
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.38M | 1.59% |
+150,522
| New | +$3.38M |
|
15
Workiva
WK
$4.61B
| $3.36M | 1.58% |
+103,800
| New | +$3.36M |
|
16
Okta
OKTA
$16.4B
| $2.86M | 1.34% |
23,368
-21,900
| -48% | -$2.68M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $2.67M | 1.25% |
44,800
-19,700
| -31% | -$1.17M |
|
18
HubSpot
HUBS
$25.5B
| $2.62M | 1.23% |
+19,700
| New | +$2.62M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $2.51M | 1.18% |
+39,200
| New | +$2.51M |
|
20
PayPal
PYPL
$67.1B
| $2.5M | 1.17% |
26,100
-68,700
| -72% | -$6.58M |
|
21
Electronic Arts
EA
$43B
| $2.34M | 1.1% |
23,400
-8,700
| -27% | -$871K |
|
22
New York Times
NYT
$9.74B
| $2.05M | 0.96% |
66,700
-25,900
| -28% | -$795K |
|
|
23
Alibaba
BABA
$322B
| $1.95M | 0.91% |
10,000
-66,800
| -87% | -$13M |
|
24
Dropbox
DBX
$7.84B
| $1.74M | 0.82% |
96,000
-23,900
| -20% | -$433K |
|
25
Planet Fitness
PLNT
$8.79B
| $1.71M | 0.81% |
+35,200
| New | +$1.71M |
|