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
$164M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.7M
3
+$2.63M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$2.31M
5
IMMR icon
Immersion
IMMR
+$1.14M

Top Sells

1
+$4.65M
2
+$4.15M
3
+$3.37M
4
SOHU
Sohu.com
SOHU
+$2.92M
5
TLS icon
Telos
TLS
+$2.91M

Sector Composition

1 Technology 41.64%
2 Healthcare 23.72%
3 Communication Services 9.42%
4 Financials 8.19%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,450,936
77
– –
-6,152
78
– –
-3,200
79
– –
-188,438
1 2 3
4