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
$17.2M
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M

Top Sells

1
+$51.4M
2
+$33.7M
3
+$33.6M
4
SHOP icon
Shopify
SHOP
+$32.2M
5
NOW icon
ServiceNow
NOW
+$23M

Sector Composition

1 Technology 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.51M 20.35%
7,377
-48,423
2
$3.4M 19.73%
37,311
-178,376
3
$2.63M 15.26%
14,032
-91,968
4
$2.47M 14.34%
8,224
-54,019
5
$1.95M 11.31%
18,889
+16,689
6
$1.8M 10.43%
57,192
-651,414
7
$721K 4.18%
51,013
-165,407
8
$142K 0.82%
452
-1,241
9
$112K 0.65%
11,035
-29,265
10
$98K 0.57%
14,875
-32,725
11
$87K 0.5%
18,098
-45,902
12
$86K 0.5%
11,544
-28,156
13
$83K 0.48%
18,608
-48,492
14
$64K 0.37%
10,600
-29,000
15
$54K 0.31%
17,486
-40,014
16
$34K 0.2%
14,521
-35,614
17
– –
-1,100
18
– –
-21,100
19
– –
-881,638
20
– –
-207,000
21
– –
-4,400
22
– –
-6,900
23
– –
-17,500
24
– –
-2,000
25
– –
-6,400
1
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