JAIC
Josh Arnold Investment Consultant Portfolio holdings
AUM
$107M
This Quarter Return
+26.71%
1 Year Return
+23.1%
3 Year Return
+117.3%
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(+23%)
Cap. Flow
-$445K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
26
New
5
Increased
7
Reduced
3
Closed
10
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.14M |
| 2 |
PENN Entertainment
PENN
|
$1.01M |
| 3 |
Caesars Entertainment
CZR
|
$637K |
| 4 |
C3.ai
AI
|
$417K |
| 5 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$266K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.25M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$887K |
| 3 |
Apple
AAPL
|
$746K |
| 4 |
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
|
$506K |
| 5 |
Comstock Resources
CRK
|
$314K |
Sector Composition
| 1 | Technology | 76.9% |
| 2 | Consumer Discretionary | 20.27% |
| 3 | Financials | 1.27% |
| 4 | Healthcare | 0.75% |
| 5 | Real Estate | 0.32% |