JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.17B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.88M
3
+$1.87M
4
PSFE icon
Paysafe
PSFE
+$1.84M
5
DOCU icon
DocuSign
DOCU
+$1.55M

Top Sells

1
+$3.3M
2
+$1.21M
3
+$1.03M
4
SYK icon
Stryker
SYK
+$752K
5
SPLK
Splunk Inc
SPLK
+$749K

Sector Composition

1 Technology 27.93%
2 Financials 15.26%
3 Communication Services 13.89%
4 Industrials 12.45%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 0.61%
26,235
-375
27
$4.99M 0.61%
12,623
+342
28
$4.8M 0.59%
61,680
-6,901
29
$4.59M 0.56%
111,353
+172
30
$4.58M 0.56%
31,496
+12,675
31
$4.39M 0.54%
24,996
+3,433
32
$3.99M 0.49%
72,613
+2,895
33
$3.96M 0.48%
58,675
-2,300
34
$3.63M 0.44%
19,493
35
$3.33M 0.41%
11,905
+5,555
36
$2.94M 0.36%
39,100
-850
37
$2.87M 0.35%
36,885
+3,500
38
$2.55M 0.31%
10,734
+25
39
$2.39M 0.29%
21,345
+1,150
40
$2.3M 0.28%
31,440
41
$1.85M 0.23%
5,340
42
$1.82M 0.22%
87,700
43
$1.72M 0.21%
21,775
44
$1.62M 0.2%
22,692
+1
45
$1.6M 0.2%
16,683
46
$1.57M 0.19%
5,666
47
$1.47M 0.18%
30,267
-2,816
48
$1.47M 0.18%
7,800
49
$1.35M 0.17%
12,259
+1,723
50
$1.3M 0.16%
22,000
1
2
3 4