JM
Jeneq Management Portfolio holdings
AUM
$22.3M
This Quarter Return
+8.01%
1 Year Return
-47.87%
3 Year Return
-22.3%
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+32%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
21.48%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
20
New
5
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$62M |
| 2 |
Amazon
AMZN
|
$38.5M |
| 3 |
Applovin
APP
|
$35.2M |
| 4 |
ServiceNow
NOW
|
$24.6M |
| 5 |
8x8 Inc
EGHT
|
$23.9M |
Top Sells
| 1 |
Global Payments
GPN
|
$69.9M |
| 2 |
Booking.com
BKNG
|
$21.4M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$3.58M |
| 4 |
Haverty Furniture Companies
HVT
|
$2.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $62M | 10.99% | +178,200 | New | +$62M |
|
2
Twilio
TWLO
$16.2B
| $58.9M | 10.46% | 149,500 +47,100 | +46% | +$18.6M |
|
|
3
Booking.com
BKNG
$181B
| $55.8M | 9.9% | 25,500 -9,800 | -28% | -$21.4M |
|
4
Snap
SNAP
$12.1B
| $53.1M | 9.42% | 779,510 +1,700 | +0.2% | +$116K |
|
|
SAIL
5
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $42.5M | 7.55% | 832,728 -70,046 | -8% | -$3.58M |
|
6
Mercado Libre
MELI
$125B
| $40.3M | 7.16% | 25,900 +100 | +0.4% | +$156K |
|
|
7
Amazon
AMZN
$2.44T
| $38.5M | 6.84% | +11,200 | New | +$38.5M |
|
8
Tencent Music
TME
$37.8B
| $35.4M | 6.28% | 2,286,000 +559,400 | +32% | +$8.66M |
|
|
9
Applovin
APP
$162B
| $35.2M | 6.25% | +468,789 | New | +$35.2M |
|
10
PayPal
PYPL
$67.1B
| $28.3M | 5.03% | 97,200 +2,900 | +3% | +$845K |
|
|
11
8x8 Inc
EGHT
$270M
| $25.9M | 4.6% | 933,901 +860,603 | +1,174% | +$23.9M |
|
|
12
ServiceNow
NOW
$190B
| $24.6M | 4.36% | +44,700 | New | +$24.6M |
|
|
13
RingCentral
RNG
$2.76B
| $23.5M | 4.17% | 80,875 -1,300 | -2% | -$378K |
|
14
Trupanion
TRUP
$1.99B
| $11.5M | 2.04% | 100,000 | – | – |
|
15
PetMed Express
PETS
$63.4M
| $7.96M | 1.41% | 250,000 | – | – |
|
16
Digimarc
DMRC
$188M
| $7.35M | 1.3% | 219,492 +154,492 | +238% | +$5.18M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.25M | 1.11% | 14,600 +1,100 | +8% | +$471K |
|
|
18
Haverty Furniture Companies
HVT
$367M
| $5.31M | 0.94% | 124,054 -67,846 | -35% | -$2.9M |
|
19
SentinelOne
S
$6.29B
| $1.06M | 0.19% | +25,000 | New | +$1.06M |
|
|
20
Global Payments
GPN
$21.5B
| – | – | -346,753 | Closed | -$69.9M |
|