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
$82.2M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$922K
3
+$919K
4
JOYY
JOYY Inc
JOYY
+$849K
5
EDU icon
New Oriental
EDU
+$663K

Top Sells

1
+$2.02M
2
+$1.92M
3
+$1.81M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$1.59M
5
CVT
Cvent Holding Corp. Common Stock
CVT
+$1.52M

Sector Composition

1 Technology 44.3%
2 Healthcare 25.08%
3 Communication Services 10.19%
4 Consumer Discretionary 9.79%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.52%
230,797
-282,013
27
$1.03M 1.25%
73,209
-24,840
28
$924K 1.12%
+233,865
29
$919K 1.12%
+102,320
30
$898K 1.09%
181,512
-21,050
31
$863K 1.05%
47,512
-26,757
32
$849K 1.03%
+26,860
33
$846K 1.03%
9,607
+1,312
34
$782K 0.95%
167,901
-20,612
35
$755K 0.92%
145,000
36
$731K 0.89%
354,802
-1,616
37
$695K 0.85%
6,369
-17,557
38
$668K 0.81%
267,028
+27,682
39
$663K 0.81%
+19,050
40
$640K 0.78%
633,843
-15,146
41
$629K 0.77%
1,014,300
-20,700
42
$605K 0.74%
339,950
-37,550
43
$550K 0.67%
6,937
+3,175
44
$531K 0.65%
332,100
-37,400
45
$463K 0.56%
74,400
-600
46
$437K 0.53%
187,400
-32,600
47
$387K 0.47%
10,847
+937
48
$384K 0.47%
247,940
-5,060
49
$369K 0.45%
233,730
-4,770
50
$262K 0.32%
171,100
+17,476
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