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
51
$246K 0.3%
14,521
-6,395
52
$234K 0.28%
261,690
-5,340
53
$218K 0.27%
19,119
+698
54
$210K 0.26%
+15,000
55
$209K 0.25%
4,044
+1,385
56
$196K 0.24%
14,069
-10,600
57
$195K 0.24%
86,168
-1,760
58
$175K 0.21%
4,466
+329
59
$168K 0.21%
9,009
+358
60
$157K 0.19%
72,150
-1,475
61
$152K 0.19%
5,568
-20,900
62
$134K 0.16%
3,290
+648
63
$132K 0.16%
5,000
64
$125K 0.15%
93,820
-725
65
$109K 0.13%
61,337
-6,966
66
$59.6K 0.07%
15,655
-7,871
67
$50.6K 0.06%
20,727
-423
68
– –
-67,819
69
– –
-6,482
70
– –
-101,234
71
– –
-73,273
72
– –
-12,000
1 2
3