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
1
$15.8M 6.12%
196,796
-25,600
2
$15.5M 6%
317,868
+21,800
3
$9.08M 3.51%
567,232
+249,000
4
$8.55M 3.31%
60,164
+49,532
5
$8.25M 3.19%
24,200
+4,000
6
$7.78M 3.01%
122,317
+34,000
7
$7.76M 3.01%
423,800
+196,000
8
$7.75M 3%
29,000
+14,000
9
$7.72M 2.99%
34,000
10
$7.37M 2.85%
+416,500
11
$7.23M 2.8%
185,400
+95,000
12
$6.96M 2.69%
53,675
+10,000
13
$6.91M 2.68%
589,900
+354,000
14
$5.86M 2.27%
631,229
+357,348
15
$5.73M 2.22%
+151,000
16
$5.7M 2.21%
842,800
+282,000
17
$5.64M 2.19%
+9
18
$5.5M 2.13%
240,052
+113,000
19
$5.49M 2.12%
96,500
+60,300
20
$5.22M 2.02%
635,339
+268,000
21
$4.92M 1.91%
+313,000
22
$4.81M 1.86%
501,785
+158,000
23
$4.66M 1.81%
295,300
+64,000
24
$4.64M 1.8%
404,726
+317,243
25
$4.62M 1.79%
+1,137,000
1
2 3 4