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
$385M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$38.8M
3
+$33.7M
4
META icon
Meta Platforms (Facebook)
META
+$33.6M
5
SHOP icon
Shopify
SHOP
+$32.2M

Top Sells

1
+$65M
2
+$47M
3
+$37.2M
4
TWTR
Twitter, Inc.
TWTR
+$34.9M
5
DASH icon
DoorDash
DASH
+$33.4M

Sector Composition

1 Technology 66.74%
2 Communication Services 22.1%
3 Consumer Discretionary 8.77%
4 Healthcare 0.26%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 13.35%
+2,658,006
2
$38.8M 10.09%
+708,606
3
$33.7M 8.77%
+207,000
4
$33.6M 8.74%
+151,300
5
$32.2M 8.38%
+477,000
6
$31.1M 8.09%
+106,000
7
$31.1M 8.08%
55,800
-3,000
8
$29.6M 7.68%
+62,243
9
$23.8M 6.19%
+215,687
10
$17.8M 4.64%
108,291
-62,109
11
$16.2M 4.22%
+881,638
12
$7.17M 1.86%
15,800
13
$5.71M 1.48%
216,420
14
$705K 0.18%
+8,800
15
$703K 0.18%
+10,800
16
$675K 0.18%
+1,693
17
$598K 0.16%
+4,200
18
$597K 0.16%
4,400
-175,200
19
$590K 0.15%
+2,600
20
$585K 0.15%
+5,600
21
$572K 0.15%
+9,900
22
$550K 0.14%
+9,200
23
$549K 0.14%
+18,900
24
$544K 0.14%
4,700
-142,100
25
$529K 0.14%
+4,400
1
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