JAMONY

Jacob Asset Management of New York Portfolio holdings

AUM $70.9M
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7.04M
3
+$5.73M
4
GMBL
Esports Entertainment Group Inc. Common Stock
GMBL
+$5.64M
5
SOHU
Sohu.com
SOHU
+$4.92M

Top Sells

1
+$4.59M
2
+$2.06M
3
+$1.37M
4
ICAD
iCAD Inc
ICAD
+$552K
5
NEXA icon
Nexa Resources
NEXA
+$114K

Sector Composition

1 Technology 36.75%
2 Healthcare 21.17%
3 Communication Services 19.7%
4 Industrials 6.17%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.58%
228,800
+123,000
27
$3.96M 1.53%
85,900
+52,300
28
$3.56M 1.38%
58,000
+30,000
29
$3.48M 1.35%
11,800
+4,200
30
$3.38M 1.31%
57,750
+28,650
31
$3.17M 1.23%
14,000
+3,800
32
$3.1M 1.2%
30,000
33
$2.5M 0.97%
44,440
+9,000
34
$2.42M 0.94%
+132,000
35
$2.22M 0.86%
+189,000
36
$2.19M 0.85%
88,555
+1,645
37
$2.11M 0.82%
60,003
+11,000
38
$1.98M 0.77%
93,260
-26,000
39
$1.81M 0.7%
64,434
+33,000
40
$1.8M 0.7%
+280,000
41
$1.74M 0.67%
11,775
+6,600
42
$1.71M 0.66%
253,389
+135,000
43
$1.69M 0.66%
185,000
+45,000
44
$1.65M 0.64%
+348,541
45
$1.63M 0.63%
113,832
+80,208
46
$1.61M 0.62%
96,907
+44,373
47
$1.53M 0.59%
+103,000
48
$1.49M 0.58%
83,100
+18,000
49
$1.48M 0.57%
+263
50
$1.44M 0.56%
4,633
+1,566
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2
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