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
51
$277K 0.3%
87,928
-4,000
52
$270K 0.29%
68,303
-3,439
53
$262K 0.28%
3,762
-965
54
$240K 0.26%
24,669
+3,000
55
$228K 0.25%
6,482
-317
56
$216K 0.23%
8,651
-1,028
57
$210K 0.23%
73,625
+5,000
58
$197K 0.21%
4,137
+333
59
$186K 0.2%
23,526
60
$182K 0.2%
2,659
+1,005
61
$173K 0.19%
2,642
-256
62
$169K 0.18%
94,545
63
$163K 0.18%
267,030
64
$142K 0.15%
67,819
-10,000
65
$119K 0.13%
5,000
-1,000
66
$111K 0.12%
21,150
67
$22K 0.02%
12,000
-6,000
68
– –
-2,220
69
– –
-210,143
70
– –
-8,617
71
– –
-3,097
1 2
3