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
$330M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$29.2M
3
+$27M
4
BABA icon
Alibaba
BABA
+$20.5M
5
TRUP icon
Trupanion
TRUP
+$12M

Top Sells

1
+$25.6M
2
+$25.6M
3
+$21.3M
4
ATVI
Activision Blizzard
ATVI
+$15.7M
5
EA icon
Electronic Arts
EA
+$15.5M

Sector Composition

1 Technology 55.73%
2 Consumer Discretionary 20.85%
3 Financials 12.8%
4 Industrials 8.19%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 12.94%
126,100
+20,400
2
$36M 10.91%
+519,443
3
$30.3M 9.17%
129,200
+12,800
4
$30.1M 9.12%
13,500
+3,900
5
$29.2M 8.84%
+547,763
6
$27.1M 8.21%
71,475
+17,700
7
$27M 8.19%
+125,453
8
$25.1M 7.61%
74,017
+23,000
9
$21.2M 6.43%
38,500
+5,900
10
$20.5M 6.2%
+87,900
11
$18.2M 5.53%
112,000
+30,000
12
$12M 3.63%
+100,000
13
$8.02M 2.43%
+250,000
14
$2.6M 0.79%
55,000
15
– –
-69,300
16
– –
-118,800
17
– –
-197,089
18
– –
0
19
– –
-81,400
20
– –
-51,100
21
– –
0
22
– –
-194,300