JAIC
Josh Arnold Investment Consultant Portfolio holdings
AUM
$107M
This Quarter Return
+11.15%
1 Year Return
+23.1%
3 Year Return
+117.3%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-3.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
28
New
3
Increased
2
Reduced
6
Closed
17
Top Buys
| 1 |
TKO Group
TKO
|
$2.17M |
| 2 |
Palantir
PLTR
|
$1.84M |
| 3 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
$832K |
| 4 |
Applied Materials
AMAT
|
$235K |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$55.1K |
Top Sells
| 1 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$3.77M |
| 2 |
NVIDIA
NVDA
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
DraftKings
DKNG
|
$1.35M |
| 5 |
Airbnb
ABNB
|
$1.2M |
Sector Composition
| 1 | Technology | 74.76% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Communication Services | 1.83% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sable Offshore Corp
SOC
$2.68B
| – | – |
-11,710
| Closed | -$277K |
|
|
SOC.WS
27
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| – | – |
-184,970
| Closed | -$790K |
|
28
Talkspace
TALK
$445M
| – | – |
-60,000
| Closed | -$125K |
|