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
76
$174K 0.07%
3,000
77
$171K 0.07%
4,600
-3,000
78
$135K 0.05%
5,600
79
– –
-367
80
– –
-2,800
81
– –
-11,800
82
– –
-87,200
83
– –
-416,000
1 2 3
4