JAIC

Josh Arnold Investment Consultant Portfolio holdings

AUM $107M
This Quarter Return
+9.14%
1 Year Return
+23.1%
3 Year Return
+117.3%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$4.19M
Cap. Flow %
-3.42%
Top 10 Hldgs %
93.43%
Holding
30
New
10
Increased
6
Reduced
8
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.02M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$886K
3
CORZ icon
Core Scientific
CORZ
$830K
4
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$826K
5
SOC.WS
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$790K

Top Sells

1
CNS icon
Cohen & Steers
CNS
$2.4M
2
SOC icon
Sable Offshore Corp
SOC
$2.18M
3
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
$1.95M
4
MU icon
Micron Technology
MU
$1.82M
5
DKNG icon
DraftKings
DKNG
$1.71M

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 Shares
Change % 		Capital Flow
CNS icon
26
Cohen & Steers
CNS
$3.77B
– –
-33,050
Closed -$2.4M
MU icon
27
Micron Technology
MU
$133B
– –
-13,800
Closed -$1.82M
NMM icon
28
Navios Maritime Partners
NMM
$1.38B
– –
0
– –
TTI icon
29
TETRA Technologies
TTI
$626M
– –
0
– –
CLBTW
30
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-675,000
Closed -$1.95M
1
2