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
$99M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.25M
3
+$1.24M
4
NXDR
Nextdoor Holdings
NXDR
+$1.1M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$999K

Top Sells

1
+$7.05M
2
+$2.49M
3
+$1.84M
4
STRR
Star Equity Holdings
STRR
+$1.27M
5
PI icon
Impinj
PI
+$1.25M

Sector Composition

1 Technology 43.78%
2 Healthcare 24.92%
3 Consumer Discretionary 9.23%
4 Industrials 6.8%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-108,541
1 2 3
4