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
$497M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$34.9M
3
+$33.4M
4
PYPL icon
PayPal
PYPL
+$27.7M
5
COUP
Coupa Software Incorporated
COUP
+$23.4M

Top Sells

1
+$56.8M
2
+$54.8M
3
+$37.5M
4
ZM icon
Zoom
ZM
+$35.3M
5
CRWD icon
CrowdStrike
CRWD
+$33.2M

Sector Composition

1 Technology 47.48%
2 Consumer Discretionary 25.04%
3 Communication Services 16.47%
4 Financials 8.22%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 13.08%
27,100
-3,400
2
$47M 9.44%
998,310
+297,900
3
$44.9M 9.03%
170,400
-19,900
4
$38.2M 7.68%
58,800
+5,200
5
$37.2M 7.49%
+559,591
6
$34.9M 7.03%
+808,295
7
$33.4M 6.72%
+224,309
8
$30.9M 6.21%
638,269
-401,313
9
$29M 5.83%
179,600
+5,300
10
$27.7M 5.57%
+146,800
11
$26.1M 5.24%
219,300
-104,000
12
$24.1M 4.84%
107,300
-33,600
13
$23.4M 4.7%
+147,771
14
$13.2M 2.66%
100,000
15
$8.54M 1.72%
216,420
-3,072
16
$7.54M 1.52%
+15,800
17
$6.32M 1.27%
250,000
18
– –
-346,000
19
– –
-135,100
20
– –
-933,901
21
– –
-161,500
22
– –
-21,000
23
– –
-424,900
24
– –
-135,000