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
$656M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$41.8M
3
+$37.5M
4
ZM icon
Zoom
ZM
+$35.3M
5
OKTA icon
Okta
OKTA
+$33.4M

Top Sells

1
+$40.3M
2
+$35.4M
3
+$35.2M
4
PYPL icon
PayPal
PYPL
+$28.3M
5
RNG icon
RingCentral
RNG
+$23.5M

Sector Composition

1 Technology 47.5%
2 Consumer Discretionary 26.98%
3 Communication Services 21.94%
4 Financials 1.18%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 11.03%
30,500
+5,000
2
$60.7M 9.25%
190,300
+40,800
3
$56.8M 8.66%
346,000
+122,000
4
$54.8M 8.35%
161,500
-16,700
5
$51.7M 7.88%
700,410
-79,100
6
$47.9M 7.29%
+323,300
7
$44.6M 6.79%
1,039,582
+206,854
8
$41.8M 6.37%
+174,300
9
$37.5M 5.71%
+424,900
10
$35.3M 5.38%
+135,000
11
$33.4M 5.09%
+140,900
12
$33.4M 5.08%
53,600
+8,900
13
$33.2M 5.06%
+135,100
14
$21.8M 3.33%
933,901
15
$9.01M 1.37%
21,000
+6,400
16
$7.77M 1.18%
100,000
17
$7.56M 1.15%
219,492
18
$6.72M 1.02%
250,000
19
– –
-468,789
20
– –
-124,054
21
– –
-25,900
22
– –
-97,200
23
– –
-80,875
24
– –
-25,000
25
– –
-2,286,000