JAIC

Josh Arnold Investment Consultant Portfolio holdings

AUM $134M
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$20.7M
3
+$8.37M
4
NKE icon
Nike
NKE
+$1.62M
5
PLTR icon
Palantir
PLTR
+$953K

Top Sells

1
+$3.38M
2
+$3.26M
3
+$1.85M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$619K
5
LYV icon
Live Nation Entertainment
LYV
+$510K

Sector Composition

1 Technology 68.34%
2 Consumer Discretionary 18.22%
3 Healthcare 7.88%
4 Communication Services 4.69%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$86M 64.14%
316,243
-12,133
AMZN icon
2
Amazon
AMZN
$2.24T
$22.8M 17.04%
98,973
-14,752
TOI icon
3
The Oncology Institute
TOI
$290M
$8.76M 6.53%
2,459,809
+2,255,559
PLTR icon
4
Palantir
PLTR
$352B
$4.52M 3.37%
25,440
+5,265
TKO icon
5
TKO Group
TKO
$17.8B
$4.3M 3.21%
20,585
-9,530
TFX icon
6
Teleflex
TFX
$5.43B
$1.77M 1.32%
+265,000
LYV icon
7
Live Nation Entertainment
LYV
$38B
$1.66M 1.24%
11,625
-3,550
NKE icon
8
Nike
NKE
$87.9B
$1.58M 1.18%
+24,825
SNOW icon
9
Snowflake
SNOW
$56.7B
$767K 0.57%
+85,000
RQI icon
10
Cohen & Steers Quality Income Realty Fund
RQI
$1.78B
$429K 0.32%
37,550
-3,500
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.04T
$422K 0.32%
+840
AMAT icon
12
Applied Materials
AMAT
$279B
$346K 0.26%
1,345
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.67T
$329K 0.25%
+1,050
CHRW icon
14
C.H. Robinson
CHRW
$22.2B
$310K 0.23%
1,930
ADAP
15
DELISTED
Adaptimmune Therapeutics
ADAP
$37.8K 0.03%
+20,000
PSKY
16
Paramount Skydance Corp
PSKY
$13.7B
– –
-22,700
SEZL icon
17
Sezzle
SEZL
$2.59B
– –
-3,000
NVDA icon
18
NVIDIA
NVDA
$4.38T
– –
-1,400
KTOS icon
19
Kratos Defense & Security Solutions
KTOS
$15.2B
– –
-6,775