JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.04B
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
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
1
$172M 21.08%
1,259,155
-4,572
2
$61.6M 7.54%
358,380
+10,940
3
$51.7M 6.32%
423,700
-9,900
4
$49.2M 6.01%
506,454
-6,591
5
$39.8M 4.87%
114,513
-1,700
6
$37.7M 4.61%
242,280
-3,672
7
$35.3M 4.32%
730,213
-11,005
8
$33.5M 4.1%
123,755
+1,433
9
$27.3M 3.33%
116,554
-1,345
10
$27M 3.3%
103,852
-2,895
11
$23.1M 2.82%
72,351
+35
12
$21.7M 2.65%
131,606
+2,481
13
$21.6M 2.65%
2,551,925
+160,513
14
$17.1M 2.09%
437,313
-26,178
15
$15.3M 1.88%
179,830
-1,992
16
$13.5M 1.65%
107,640
17
$13.3M 1.63%
60,655
-75
18
$10.3M 1.26%
91,671
+25,065
19
$9.62M 1.18%
66,538
-5,180
20
$8.79M 1.07%
36,700
-500
21
$8.53M 1.04%
37,883
+614
22
$6.86M 0.84%
102,735
+27,965
23
$6.33M 0.77%
591,400
24
$5.83M 0.71%
21,405
25
$5.4M 0.66%
22,696
-226
1
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