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
76
$372K 0.05%
4,180
77
$346K 0.05%
2,940
78
$323K 0.04%
855
79
$298K 0.04%
1,750
80
$292K 0.04%
5,950
-300
81
$282K 0.04%
732
82
$260K 0.04%
+17,140
83
$255K 0.03%
1,775
-100
84
$233K 0.03%
565
85
$231K 0.03%
1,700
-1,400
86
$229K 0.03%
770
87
$226K 0.03%
3,195
-50
88
$190K 0.03%
+223
89
$186K 0.03%
+10,000
90
– –
-1,700
91
– –
-1,674
92
– –
-6,430
93
– –
-3,000
94
– –
-2,000
95
– –
-3,267
96
– –
-16,080
97
– –
-65,300
98
– –
-1,011
1 2 3
4