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
$427M
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$44.6M
3
+$40.7M
4
MELI icon
Mercado Libre
MELI
+$38M
5
TME icon
Tencent Music
TME
+$35.4M

Top Sells

1
+$36M
2
+$25.1M
3
+$21.2M
4
BABA icon
Alibaba
BABA
+$20.5M
5
AMZN icon
Amazon
AMZN
+$18.2M

Sector Composition

1 Consumer Discretionary 29.8%
2 Technology 25.6%
3 Communication Services 17.79%
4 Industrials 16.36%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 19.24%
35,300
+21,800
2
$69.9M 16.36%
346,753
+221,300
3
$45.7M 10.7%
902,774
+355,011
4
$40.7M 9.52%
+777,810
5
$38M 8.89%
+25,800
6
$35.4M 8.28%
+1,726,600
7
$34.9M 8.16%
102,400
-23,700
8
$24.5M 5.73%
82,175
+10,700
9
$22.9M 5.36%
94,300
-34,900
10
$8.79M 2.06%
250,000
11
$7.62M 1.78%
100,000
12
$7.14M 1.67%
+191,900
13
$5.35M 1.25%
+13,500
14
$2.38M 0.56%
+73,298
15
$1.93M 0.45%
65,000
+10,000
16
– –
-112,000
17
– –
-87,900
18
– –
-38,500
19
– –
-519,443
20
– –
-74,017