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
$105M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.18M
3
+$1.13M
4
MU icon
Micron Technology
MU
+$974K
5
AMD icon
Advanced Micro Devices
AMD
+$737K

Top Sells

1
+$2.13M
2
+$2M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.38M
5
KORE.WS
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
+$492K

Sector Composition

1 Technology 67.9%
2 Consumer Discretionary 26.17%
3 Materials 1.74%
4 Healthcare 1.69%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-19,725
27
– –
-15,000
28
– –
-468,591
29
– –
-10,200
1
2