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
$936M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$5.2M
3
+$3.05M
4
BX icon
Blackstone
BX
+$2.72M
5
V icon
Visa
V
+$2.26M

Top Sells

1
+$5.16M
2
+$2.24M
3
+$1.75M
4
DOCU icon
DocuSign
DOCU
+$1.35M
5
ZM icon
Zoom
ZM
+$1.06M

Sector Composition

1 Technology 29.79%
2 Financials 15.22%
3 Communication Services 13.04%
4 Healthcare 12.86%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.05%
+1,674
77
$434K 0.05%
4,180
78
$421K 0.05%
2,423
79
$397K 0.04%
1,750
80
$387K 0.04%
6,430
81
$385K 0.04%
5,000
82
$356K 0.04%
5,950
-4,000
83
$346K 0.04%
565
-12
84
$335K 0.04%
1,310
85
$307K 0.03%
1,875
86
$287K 0.03%
750
87
$283K 0.03%
1,700
88
$283K 0.03%
3,245
+312
89
$261K 0.03%
9,450
-3,000
90
$260K 0.03%
5,050
-200
91
$249K 0.03%
1,674
92
$238K 0.03%
2,000
93
$231K 0.02%
+1,128
94
$222K 0.02%
1,000
95
$214K 0.02%
+966
96
$207K 0.02%
+1,500
97
– –
-23,460
98
– –
-24,071
99
– –
-4,065
1 2 3
4