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JAIC

Josh Arnold Investment Consultant Portfolio holdings

AUM $117M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.18M
3
+$1.13M
4
MU icon
Micron Technology
MU
+$974K
5
AMD icon
Advanced Micro Devices
AMD
+$737K

Top Sells

1
+$2.13M
2
+$2M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.38M
5
KORE.WS
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
+$492K

Sector Composition

1 Technology 67.9%
2 Consumer Discretionary 26.17%
3 Materials 1.74%
4 Healthcare 1.69%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 64.74%
390,784
-8,205
2
$24.5M 23.24%
150,280
-11,500
3
$1.58M 1.5%
+23,725
4
$1.54M 1.46%
19,850
-26,575
5
$1.27M 1.2%
+9,350
6
$1.23M 1.17%
29,100
-6,125
7
$1.19M 1.12%
+1,866
8
$1.06M 1.01%
+43,250
9
$890K 0.84%
+11,425
10
$675K 0.64%
+6,175
11
$574K 0.54%
34,300
-3,000
12
$383K 0.36%
+9,000
13
$329K 0.31%
+72,000
14
$315K 0.3%
876
15
$291K 0.28%
6,000
16
$257K 0.24%
+20,250
17
$256K 0.24%
2,368
18
$255K 0.24%
+36,171
19
$233K 0.22%
757
-185
20
$204K 0.19%
+20,400
21
$82K 0.08%
1,700
+700
22
$64K 0.06%
+10,000
23
– –
-1,900
24
– –
-19,725
25
– –
-15,000
1
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