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
76
$396K 0.05%
2,900
+100
77
$391K 0.05%
4,783
-4,282
78
$385K 0.05%
25,882
+1,632
79
$359K 0.04%
2,423
+373
80
$359K 0.04%
+732
81
$340K 0.04%
6,430
82
$334K 0.04%
627
83
$295K 0.04%
5,250
-1,350
84
$292K 0.04%
20,399
-24,132
85
$287K 0.04%
1,750
86
$285K 0.03%
4,675
87
$285K 0.03%
750
88
$278K 0.03%
1,674
-18
89
$256K 0.03%
1,800
90
$253K 0.03%
1,875
-50
91
$236K 0.03%
2,000
92
$229K 0.03%
1,000
-200
93
$208K 0.03%
5,425
-86,200
1 2 3
4