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
$229M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.9M
3
+$14.9M
4
NFLX icon
Netflix
NFLX
+$11.8M
5
ATVI
Activision Blizzard
ATVI
+$3.4M

Top Sells

1
+$26.2M
2
+$21.4M
3
+$16.1M
4
MRCY icon
Mercury Systems
MRCY
+$6.79M
5
WUBA
58.com Inc
WUBA
+$4.66M

Sector Composition

1 Technology 49.47%
2 Communication Services 27.25%
3 Consumer Discretionary 12.82%
4 Financials 10.02%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 11.41%
105,700
+13,000
2
$25.6M 11.17%
197,089
+25,998
3
$25.6M 11.17%
511,000
+238,000
4
$22.9M 10.02%
+116,400
5
$21.3M 9.32%
81,400
+12,700
6
$16.4M 7.18%
+9,600
7
$15.8M 6.91%
163,000
+17,500
8
$15.7M 6.87%
194,300
+41,900
9
$15.5M 6.77%
118,800
+22,100
10
$14.8M 6.45%
53,775
+8,800
11
$14M 6.11%
+51,017
12
$12.9M 5.64%
82,000
-6,000
13
$1.23M 0.54%
+55,000
14
$1.01M 0.44%
69,300
15
– –
-54,300
16
– –
-86,300
17
– –
0
18
– –
-514,155
19
– –
-86,300
20
– –
-126,400
21
– –
0