JAIC

Josh Arnold Investment Consultant Portfolio holdings

AUM $117M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$609K
3
+$136K
4
SD icon
SandRidge Energy
SD
+$93.1K
5
TOI icon
The Oncology Institute
TOI
+$14K

Top Sells

1
+$2.41M
2
+$1.77M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.26M
5
TKO icon
TKO Group
TKO
+$953K

Sector Composition

1 Technology 71.72%
2 Consumer Discretionary 15.67%
3 Healthcare 6.47%
4 Communication Services 4.62%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$79M 67.54%
311,388
-4,855
AMZN icon
2
Amazon
AMZN
$2.65T
$18.3M 15.67%
88,023
-10,950
TOI icon
3
The Oncology Institute
TOI
$487M
$7.57M 6.47%
2,464,359
+4,550
TKO icon
4
TKO Group
TKO
$15.3B
$3.21M 2.74%
15,925
-4,660
PLTR icon
5
Palantir
PLTR
$325B
$3.08M 2.63%
21,025
-4,415
LYV icon
6
Live Nation Entertainment
LYV
$37.3B
$1.91M 1.63%
12,520
+895
AKAM icon
7
Akamai
AKAM
$21.7B
$1.35M 1.16%
+11,700
SD icon
8
SandRidge Energy
SD
$547M
$673K 0.58%
+5,750
AMAT icon
9
Applied Materials
AMAT
$360B
$460K 0.39%
1,345
KTOS icon
10
Kratos Defense & Security Solutions
KTOS
$11B
$448K 0.38%
+6,350
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$355K 0.3%
740
-100
CHRW icon
12
C.H. Robinson
CHRW
$21.7B
$321K 0.27%
1,930
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.49T
$280K 0.24%
975
-75
ADAP
14
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-20,000
NKE icon
15
Nike
NKE
$63.6B
– –
-24,825
RQI icon
16
Cohen & Steers Quality Income Realty Fund
RQI
$1.82B
– –
-37,550
SNOW icon
17
Snowflake
SNOW
$82.6B
– –
-85,000
TFX icon
18
Teleflex
TFX
$5.75B
– –
-265,000