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
$564M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$38.5M
3
+$35.2M
4
NOW icon
ServiceNow
NOW
+$24.6M
5
EGHT icon
8x8 Inc
EGHT
+$23.9M

Top Sells

1
+$69.9M
2
+$21.4M
3
+$3.58M
4
HVT icon
Haverty Furniture Companies
HVT
+$2.9M
5
RNG icon
RingCentral
RNG
+$378K

Sector Composition

1 Communication Services 32.95%
2 Technology 32.62%
3 Consumer Discretionary 24.84%
4 Financials 7.07%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 10.99%
+178,200
2
$58.9M 10.46%
149,500
+47,100
3
$55.8M 9.9%
25,500
-9,800
4
$53.1M 9.42%
779,510
+1,700
5
$42.5M 7.55%
832,728
-70,046
6
$40.3M 7.16%
25,900
+100
7
$38.5M 6.84%
+224,000
8
$35.4M 6.28%
2,286,000
+559,400
9
$35.2M 6.25%
+468,789
10
$28.3M 5.03%
97,200
+2,900
11
$25.9M 4.6%
933,901
+860,603
12
$24.6M 4.36%
+44,700
13
$23.5M 4.17%
80,875
-1,300
14
$11.5M 2.04%
100,000
15
$7.96M 1.41%
250,000
16
$7.35M 1.3%
219,492
+154,492
17
$6.25M 1.11%
14,600
+1,100
18
$5.3M 0.94%
124,054
-67,846
19
$1.06M 0.19%
+25,000
20
– –
-346,753