JAMONY

Jacob Asset Management of New York Portfolio holdings

AUM $70.9M
1-Year Est. Return 14.28%
This Fund
S&P 500
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
+$7.4M
2
+$6.02M
3
+$5.88M
4
SOHU
Sohu.com
SOHU
+$5.6M
5
TLS icon
Telos
TLS
+$5.32M

Top Sells

1
+$4.59M
2
+$1.87M
3
+$1.37M
4
ICAD
iCAD Inc
ICAD
+$438K
5
NEXA icon
Nexa Resources
NEXA
+$114K

Sector Composition

1 Technology 33.89%
2 Healthcare 21.17%
3 Communication Services 19.7%
4 Financials 6.98%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$174K 0.07%
3,000
77
$171K 0.07%
4,600
-3,000
78
$135K 0.05%
5,600
79
– –
-87,200
80
– –
-367
81
– –
-2,800
82
– –
-11,800
83
– –
-416,000
1 2 3
4