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
$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
1
$171M 23.33%
1,252,586
-900
2
$46.9M 6.39%
513,721
+2,130
3
$46.5M 6.34%
427,020
+3,040
4
$43.6M 5.94%
410,180
+15,260
5
$41M 5.59%
2,716,451
+24,250
6
$35.8M 4.88%
139,582
+7,090
7
$27.3M 3.72%
242,549
-372
8
$26.2M 3.57%
171,027
+1,697
9
$24.5M 3.34%
137,979
-720
10
$24.5M 3.33%
124,229
-130
11
$20.9M 2.85%
398,304
-9,338
12
$19.8M 2.69%
72,111
-120
13
$19.6M 2.68%
98,747
-1,350
14
$16.6M 2.26%
103,065
-2,115
15
$16.4M 2.24%
170,698
-1,383
16
$13.5M 1.84%
471,977
+10,704
17
$11.5M 1.57%
265,488
+4,450
18
$11.1M 1.52%
101,820
-860
19
$9.76M 1.33%
56,125
-800
20
$8.05M 1.1%
104,607
-1,150
21
$7.16M 0.98%
40,663
-2,915
22
$6.34M 0.86%
13,233
+520
23
$5.07M 0.69%
22,578
-259
24
$4.86M 0.66%
53,311
-375
25
$4.79M 0.65%
21,405
1
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