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
51
$945K 0.13%
26,492
-700
52
$881K 0.12%
22,463
-158
53
$813K 0.11%
10,640
-9,530
54
$771K 0.11%
17,050
55
$754K 0.1%
18,800
56
$729K 0.1%
17,105
-2,200
57
$713K 0.1%
12,425
58
$709K 0.1%
7,183
59
$707K 0.1%
7,875
-500
60
$609K 0.08%
25,420
-1,299
61
$585K 0.08%
52,561
-1,271
62
$569K 0.08%
3,677
63
$561K 0.08%
4,954
-1,500
64
$510K 0.07%
1,875
65
$495K 0.07%
2,700
66
$472K 0.06%
2,500
67
$461K 0.06%
11,035
68
$448K 0.06%
+21,000
69
$441K 0.06%
2,625
-50
70
$437K 0.06%
7,044
71
$427K 0.06%
2,000
72
$424K 0.06%
6,948
73
$409K 0.06%
+15,900
74
$404K 0.06%
2,423
75
$383K 0.05%
2,100
1 2
3
4