JAIC
Josh Arnold Investment Consultant Portfolio holdings
AUM
$107M
This Quarter Return
+14.81%
1 Year Return
+23.1%
3 Year Return
+117.3%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+9.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
96.91%
Holding
30
New
6
Increased
6
Reduced
8
Closed
6
Top Buys
| 1 |
PENN Entertainment
PENN
|
$1.33M |
| 2 |
Expedia Group
EXPE
|
$527K |
| 3 |
Caesars Entertainment
CZR
|
$440K |
| 4 |
Cellebrite
CLBT
|
$346K |
| 5 |
Brookdale Senior Living
BKD
|
$262K |
Top Sells
| 1 |
DraftKings
DKNG
|
$1.46M |
| 2 |
TKO Group
TKO
|
$1.23M |
| 3 |
NVIDIA
NVDA
|
$804K |
| 4 |
Apple
AAPL
|
$768K |
| 5 |
Shopify
SHOP
|
$648K |
Sector Composition
| 1 | Technology | 69.64% |
| 2 | Consumer Discretionary | 22.9% |
| 3 | Healthcare | 3.87% |
| 4 | Financials | 1.35% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atara Biotherapeutics
ATRA
$86.7M
| – | – |
-200,000
| Closed | -$300K |
|
|
27
NVIDIA
NVDA
$4.16T
| – | – |
-1,795
| Closed | -$804K |
|
|
28
Shopify
SHOP
$181B
| – | – |
-12,000
| Closed | -$648K |
|
|
29
TKO Group
TKO
$15.2B
| – | – |
-14,525
| Closed | -$1.23M |
|
30
Tesla
TSLA
$1.06T
| – | – |
-921
| Closed | -$232K |
|