JAIC

Josh Arnold Investment Consultant Portfolio holdings

AUM $115M
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$1.58M
2
+$1.27M
3
+$1.19M
4
BTU icon
Peabody Energy
BTU
+$1.06M
5
MU icon
Micron Technology
MU
+$890K

Top Sells

1
+$2.06M
2
+$2M
3
+$1.87M
4
AAPL icon
Apple
AAPL
+$1.43M
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
– –
-468,591
27
– –
-10,200
28
– –
-833
29
– –
-329,542
1
2