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
$734M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.62M
3
+$701K
4
ARQT icon
Arcutis Biotherapeutics
ARQT
+$448K
5
RIVN icon
Rivian
RIVN
+$409K

Top Sells

1
+$1.54M
2
+$1.17M
3
+$1.11M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.06M
5
SBUX icon
Starbucks
SBUX
+$728K

Sector Composition

1 Technology 29.03%
2 Healthcare 15.45%
3 Financials 14.66%
4 Industrials 13.71%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.6%
25,290
-50
27
$3.92M 0.53%
50,590
+9,050
28
$3.66M 0.5%
117,503
-1,600
29
$3.64M 0.5%
38,576
-11,725
30
$3.32M 0.45%
19,288
-80
31
$3.31M 0.45%
68,751
-1,900
32
$2.14M 0.29%
30,585
-4,983
33
$2.06M 0.28%
5,340
34
$2.04M 0.28%
10,359
-100
35
$1.94M 0.26%
7,849
+75
36
$1.84M 0.25%
6,575
-25
37
$1.7M 0.23%
16,146
-393
38
$1.69M 0.23%
53,300
+500
39
$1.68M 0.23%
3,911
+205
40
$1.59M 0.22%
22,688
-3
41
$1.54M 0.21%
5,646
42
$1.53M 0.21%
587,400
43
$1.52M 0.21%
6,855
44
$1.5M 0.2%
26,900
-27,600
45
$1.5M 0.2%
16,940
-3,520
46
$1.4M 0.19%
22,325
47
$1.37M 0.19%
9,463
+1,484
48
$1.14M 0.16%
16,735
49
$1.11M 0.15%
16,300
-6,800
50
$997K 0.14%
3,330
+250
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2
3 4