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
51
$1.32M 0.51%
+95,000
52
$1.3M 0.5%
16,900
+7,000
53
$1.27M 0.49%
54,000
+18,000
54
$1.22M 0.47%
266,879
+197,000
55
$1.08M 0.42%
+125,000
56
$1.04M 0.4%
23,200
+14,000
57
$1.03M 0.4%
25,000
+9,800
58
$1.03M 0.4%
168,958
+70,000
59
$978K 0.38%
648,000
60
$945K 0.37%
5,199
61
$901K 0.35%
15,400
+5,000
62
$898K 0.35%
22,815
-1,622
63
$867K 0.34%
+57,500
64
$866K 0.34%
+260,000
65
$820K 0.32%
32,000
+30,000
66
$801K 0.31%
70,800
+8,000
67
$789K 0.31%
27,000
-3,000
68
$664K 0.26%
20,000
+13,500
69
$458K 0.18%
27,700
+17,250
70
$449K 0.17%
540,000
71
$441K 0.17%
350,000
+10,000
72
$429K 0.17%
10,000
73
$392K 0.15%
42,000
+22,000
74
$357K 0.14%
22,000
75
$246K 0.1%
3,617
1 2
3
4