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
$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
1
$223M 23.8%
1,254,400
+55,313
2
$66.1M 7.06%
510,511
+21,047
3
$61.7M 6.6%
370,320
+13,500
4
$61.3M 6.55%
423,380
+15,060
5
$43.4M 4.64%
129,036
+6,456
6
$38M 4.06%
240,239
+4,891
7
$36.5M 3.9%
108,540
-820
8
$29.8M 3.19%
71,871
+1,520
9
$27.8M 2.97%
2,535,825
+43,650
10
$27.3M 2.91%
102,022
+1,510
11
$26.7M 2.85%
123,029
+10,440
12
$24.6M 2.62%
415,842
+88,065
13
$23.3M 2.49%
256,788
+16,036
14
$23.2M 2.48%
135,449
+7,418
15
$22.2M 2.37%
163,776
+22,510
16
$20.5M 2.19%
446,333
+38,791
17
$15M 1.6%
174,014
-2,325
18
$15M 1.6%
103,340
+7,220
19
$12.5M 1.33%
59,850
-740
20
$9.59M 1.02%
42,433
+4,380
21
$7.54M 0.81%
21,405
+1,500
22
$7.22M 0.77%
12,713
+90
23
$6.64M 0.71%
22,753
+226
24
$6.37M 0.68%
102,235
-725
25
$5.79M 0.62%
37,401
+7,965
1
2 3 4