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

Top Buys

1
+$1.02M
2
+$886K
3
+$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
+$2.4M
2
+$2.18M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-13,800
27
– –
0
28
– –
0
29
– –
-33,050
30
– –
-675,000
1
2