JAIC

Josh Arnold Investment Consultant Portfolio holdings

AUM $124M
1-Year Est. Return 37.24%
This Quarter Est. Return
1 Year Est. Return
+37.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.9M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.23M
3
+$1.16M
4
SHOP icon
Shopify
SHOP
+$648K
5
DKNG icon
DraftKings
DKNG
+$492K

Top Sells

1
+$1.6M
2
+$822K
3
+$518K
4
AI icon
C3.ai
AI
+$444K
5
HHRSW
Hammerhead Energy Inc. Warrant
HHRSW
+$340K

Sector Composition

1 Technology 71.41%
2 Consumer Discretionary 20.82%
3 Healthcare 3.07%
4 Financials 1.4%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12,200
27
– –
-10,598
28
– –
-30,010
29
– –
-25,000
30
– –
-37,620
31
– –
-38,000
32
– –
-105,917
33
– –
-34,375
34
– –
-2,001
35
– –
-240,941
1
2