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
$103M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.5M
3
+$810K
4
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$775K
5
NVDA icon
NVIDIA
NVDA
+$647K

Top Sells

1
+$1.88M
2
+$1.37M
3
+$1.15M
4
CZR icon
Caesars Entertainment
CZR
+$914K
5
AAMC
Altisource Asset Management Corp
AAMC
+$266K

Sector Composition

1 Technology 75.31%
2 Consumer Discretionary 18.54%
3 Financials 1.5%
4 Healthcare 1.35%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109K 0.11%
+38,000
27
$76.3K 0.07%
+363,132
28
$67K 0.07%
+10,598
29
$51.5K 0.05%
+37,620
30
$44.8K 0.04%
+3,120
31
$17.3K 0.02%
+105,917
32
– –
-46,175
33
– –
-630
34
– –
-6,939
35
– –
-2,377
1
2