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
51
$1.29M 0.16%
22,621
+158
52
$1.19M 0.15%
22,100
53
$1.15M 0.14%
20,800
54
$1.12M 0.14%
3,180
55
$1.02M 0.13%
19,305
-5,300
56
$889K 0.11%
4,077
57
$828K 0.1%
6,954
-1,304
58
$730K 0.09%
26,580
-1,937
59
$727K 0.09%
7,333
60
$719K 0.09%
39,280
61
$718K 0.09%
10,724
-372
62
$698K 0.09%
1,925
-39
63
$576K 0.07%
19,650
-12,250
64
$558K 0.07%
2,700
-325
65
$557K 0.07%
2,500
66
$556K 0.07%
2,700
67
$507K 0.06%
10,635
+200
68
$497K 0.06%
3,040
69
$478K 0.06%
6,948
70
$469K 0.06%
2,100
71
$447K 0.05%
4,180
72
$446K 0.05%
7,144
73
$440K 0.05%
2,000
74
$426K 0.05%
5,000
75
$407K 0.05%
1,310
1 2
3
4