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
$105M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$527K
3
+$440K
4
CLBT icon
Cellebrite
CLBT
+$346K
5
BKD icon
Brookdale Senior Living
BKD
+$262K

Top Sells

1
+$1.46M
2
+$1.23M
3
+$804K
4
AAPL icon
Apple
AAPL
+$768K
5
SHOP icon
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 Change
in Stake 		Capital Flow
26
– –
-8,000
27
– –
-17,950
28
– –
-12,000
29
– –
-14,525
30
– –
-921
1
2