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
$204M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21M
3
+$15.3M
4
EA icon
Electronic Arts
EA
+$8.66M
5
ATVI
Activision Blizzard
ATVI
+$7.51M

Top Sells

1
+$15M
2
+$8.01M
3
+$6.42M
4
MIME
Mimecast Limited
MIME
+$5.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.97M

Sector Composition

1 Technology 49.71%
2 Communication Services 19.95%
3 Industrials 13.81%
4 Financials 7.85%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 12.81%
+514,155
2
$21.4M 10.49%
+126,400
3
$20.3M 9.95%
92,700
-40,000
4
$18.9M 9.26%
171,091
+39,291
5
$16.1M 7.85%
+54,300
6
$15.6M 7.63%
68,700
-23,800
7
$12.8M 6.27%
44,975
+25,800
8
$12.8M 6.25%
96,700
+73,300
9
$12.4M 6.08%
273,000
+163,000
10
$12.1M 5.94%
88,000
+2,000
11
$11.8M 5.77%
145,500
+69,500
12
$11.6M 5.66%
152,400
+107,600
13
$6.79M 3.32%
+86,300
14
$4.66M 2.28%
86,300
15
$941K 0.46%
69,300
16
– –
-23,368
17
– –
-4,700
18
– –
-96,000
19
– –
-266,000
20
– –
-10,000
21
– –
-258,000
22
– –
-19,700
23
– –
-50,800
24
– –
-45,300
25
– –
-66,700
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