JP

JNE Partners Portfolio holdings

AUM $249M
1-Year Est. Return 71.13%
This Quarter Est. Return
1 Year Est. Return
+71.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$200K

Top Sells

1
+$15.2M
2
+$4.33M
3
+$4.03M
4
W icon
Wayfair
W
+$2.23M

Sector Composition

1 Technology 68.97%
2 Materials 6.15%
3 Communication Services 5.15%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 37.89%
585,425
2
$41.1M 31.08%
681,200
3
$14.6M 11.07%
1,500,000
4
$11.3M 8.51%
1,100,000
5
$8.13M 6.15%
1,307,396
-647,651
6
$6.81M 5.15%
202,000
7
$200K 0.15%
+333,333
8
– –
-67,800
9
– –
-1,500,000
10
– –
-430,234