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 +$1.68M
2 +$930K
3 +$916K
4
PRCH icon
Porch Group
PRCH
+$766K
5
TWLO icon
Twilio
TWLO
+$732K

Top Sells

1 +$6.14M
2 +$2.49M
3 +$1.94M
4
PI icon
Impinj
PI
+$1.46M
5
STRR
Star Equity Holdings
STRR
+$1.12M

Sector Composition

1 Technology 45.49%
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