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
$92.1M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$902K
3
+$806K
4
ATOM icon
Atomera
ATOM
+$760K
5
TWLO icon
Twilio
TWLO
+$491K

Top Sells

1
+$2.54M
2
+$1.58M
3
+$761K
4
SI
Silvergate Capital Corporation
SI
+$754K
5
INSE icon
Inspired Entertainment
INSE
+$645K

Sector Composition

1 Technology 43.32%
2 Healthcare 24.49%
3 Consumer Discretionary 10.37%
4 Communication Services 7.31%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96M 5.39%
1,031,579
-12,000
2
$4.7M 5.11%
374,926
-20,000
3
$4.46M 4.84%
300,904
+60,843
4
$4.13M 4.49%
753,059
-15,000
5
$3.9M 4.24%
51,783
-10,004
6
$3.06M 3.32%
212,383
+4,459
7
$2.95M 3.2%
42,620
+7,096
8
$2.94M 3.19%
336,370
+4,453
9
$2.9M 3.16%
328,971
-73,000
10
$2.88M 3.13%
52,146
+2,366
11
$2.82M 3.06%
98,590
+545
12
$2.81M 3.05%
92,915
+5,464
13
$2.69M 2.92%
512,810
-50,637
14
$2.59M 2.81%
13,049
-1,341
15
$2.37M 2.57%
43,021
+259
16
$2.28M 2.47%
188,539
-45,000
17
$2.16M 2.35%
646,678
+67,564
18
$2.14M 2.33%
695,879
19
$2.01M 2.18%
59,778
-9,000
20
$1.96M 2.13%
563,009
-82,000
21
$1.92M 2.08%
23,926
-31,726
22
$1.87M 2.03%
123,744
-41,206
23
$1.81M 1.96%
54,750
24
$1.81M 1.96%
56,140
+25,040
25
$1.8M 1.95%
798,699
+139,040
1
2 3