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
$122M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$996K
3
+$843K
4
CORZ icon
Core Scientific
CORZ
+$725K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$701K

Top Sells

1
+$2.4M
2
+$1.95M
3
+$1.82M
4
SOC icon
Sable Offshore Corp
SOC
+$1.66M
5
DKNG icon
DraftKings
DKNG
+$1.57M

Sector Composition

1 Technology 73.89%
2 Consumer Discretionary 20.21%
3 Financials 1.4%
4 Healthcare 0.8%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-675,000
27
– –
-33,050
28
– –
-13,800
29
– –
0
30
– –
0
1
2