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
$95.9M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.31M
3
+$848K
4
SHOP icon
Shopify
SHOP
+$727K
5
DKNG icon
DraftKings
DKNG
+$500K

Top Sells

1
+$1.68M
2
+$822K
3
+$587K
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
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-10,598
27
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-30,010
28
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-25,000
29
– –
-37,620
30
– –
-38,000
31
– –
-3,120
32
– –
-105,917
33
– –
-34,375
34
– –
-2,001
35
– –
-240,941
1
2