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
$57.5M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$50.1M
2 +$14.6M
3 +$10.3M

Sector Composition

1 Technology 56.86%
2 Communication Services 13.92%
3 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.7M 56.86%
518,100
-163,100
2
$11.4M 19.78%
1,100,000
3
$8M 13.92%
202,000
4
$5.22M 9.07%
1,307,396
5
$216K 0.38%
333,333
6
-1,500,000
7
-585,425