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
$92.1M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$902K
3
+$806K
4
ATOM icon
Atomera
ATOM
+$760K
5
TWLO icon
Twilio
TWLO
+$491K

Top Sells

1
+$2.54M
2
+$1.58M
3
+$761K
4
SI
Silvergate Capital Corporation
SI
+$754K
5
INSE icon
Inspired Entertainment
INSE
+$645K

Sector Composition

1 Technology 43.32%
2 Healthcare 24.49%
3 Consumer Discretionary 10.37%
4 Communication Services 7.31%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.72%
101,234
+57,824
27
$1.26M 1.37%
250,944
28
$1.14M 1.24%
188,513
+41,346
29
$1.11M 1.2%
74,269
+19,135
30
$1.08M 1.18%
202,562
31
$1.04M 1.14%
648,989
+169,229
32
$1.01M 1.1%
239,346
+58,336
33
$994K 1.08%
356,418
+75,248
34
$989K 1.07%
116,095
35
$984K 1.07%
98,049
-18,000
36
$970K 1.05%
145,000
+10,000
37
$898K 0.98%
26,468
-14,300
38
$760K 0.83%
+75,000
39
$664K 0.72%
8,295
+1,622
40
$511K 0.56%
1,035,000
41
$495K 0.54%
73,273
+14,200
42
$480K 0.52%
369,500
+10,500
43
$479K 0.52%
377,500
44
$449K 0.49%
153,624
+34,873
45
$420K 0.46%
220,000
46
$387K 0.42%
9,910
+1,833
47
$344K 0.37%
253,000
+70,000
48
$314K 0.34%
18,421
+2,927
49
$310K 0.34%
20,916
+41
50
$296K 0.32%
238,500
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