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
$82.2M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$922K
3
+$919K
4
JOYY
JOYY Inc
JOYY
+$849K
5
EDU icon
New Oriental
EDU
+$663K

Top Sells

1
+$2.02M
2
+$1.92M
3
+$1.81M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$1.59M
5
CVT
Cvent Holding Corp. Common Stock
CVT
+$1.52M

Sector Composition

1 Technology 44.3%
2 Healthcare 25.08%
3 Communication Services 10.19%
4 Consumer Discretionary 9.79%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.79M 5.83%
681,484
-71,575
2
$4.61M 5.61%
274,470
-26,434
3
$3.8M 4.63%
880,279
-151,300
4
$3.23M 3.93%
96,120
+3,205
5
$3.19M 3.88%
16,206
+3,157
6
$3.17M 3.86%
98,468
-122
7
$3.16M 3.84%
207,210
-5,173
8
$2.83M 3.44%
650,594
+87,585
9
$2.7M 3.28%
372,281
-2,645
10
$2.66M 3.24%
54,303
+11,683
11
$2.55M 3.1%
40,524
-2,497
12
$2.35M 2.87%
185,871
-143,100
13
$2.33M 2.84%
204,706
+80,962
14
$2.32M 2.83%
51,352
-794
15
$2.3M 2.79%
155,539
-33,000
16
$2.18M 2.65%
593,446
-53,232
17
$2.13M 2.59%
172,563
-163,807
18
$1.9M 2.31%
69,519
+13,379
19
$1.84M 2.24%
682,579
-13,300
20
$1.53M 1.86%
811,694
+12,995
21
$1.5M 1.82%
86,122
+34,339
22
$1.36M 1.65%
249,084
-1,860
23
$1.31M 1.59%
113,775
-2,320
24
$1.28M 1.56%
56,628
-3,150
25
$1.26M 1.53%
54,305
-445
1
2 3