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
$85.8M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.19M
3
+$892K
4
YELP icon
Yelp
YELP
+$678K
5
BABA icon
Alibaba
BABA
+$672K

Top Sells

1
+$3.23M
2
+$2.03M
3
+$1.5M
4
CVT
Cvent Holding Corp. Common Stock
CVT
+$1.25M
5
TWLO icon
Twilio
TWLO
+$986K

Sector Composition

1 Technology 43.21%
2 Healthcare 22.94%
3 Communication Services 13.29%
4 Consumer Discretionary 12.45%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.39%
+35,590
27
$1.15M 1.34%
801,475
-10,219
28
$1.12M 1.31%
177,512
-4,000
29
$1.12M 1.31%
123,320
+21,000
30
$1.1M 1.28%
35,300
+8,440
31
$1.01M 1.18%
253,084
+4,000
32
$968K 1.13%
25,060
+6,010
33
$902K 1.05%
249,865
+16,000
34
$849K 0.99%
27,668
+22,100
35
$802K 0.94%
237,940
-10,000
36
$704K 0.82%
170,137
+2,236
37
$701K 0.82%
5,176
-1,193
38
$699K 0.82%
68,209
-5,000
39
$671K 0.78%
1,014,300
40
$660K 0.77%
379,100
+47,000
41
$620K 0.72%
729,843
+96,000
42
$614K 0.72%
44,736
-2,776
43
$604K 0.7%
329,950
-10,000
44
$582K 0.68%
7,266
+329
45
$563K 0.66%
160,000
+15,000
46
$550K 0.64%
86,400
+12,000
47
$493K 0.58%
326,657
+59,629
48
$447K 0.52%
96,168
+10,000
49
$358K 0.42%
233,730
50
$297K 0.35%
12,411
-2,110
1
2
3