JAIC

Josh Arnold Investment Consultant Portfolio holdings

AUM $115M
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.4M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$213K
3
+$113K
4
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$37.7K
5
CZR icon
Caesars Entertainment
CZR
+$26.6K

Top Sells

1
+$1.33M
2
+$670K
3
+$606K
4
AAPL icon
Apple
AAPL
+$584K
5
AMD icon
Advanced Micro Devices
AMD
+$532K

Sector Composition

1 Technology 71.66%
2 Consumer Discretionary 25.39%
3 Financials 1.08%
4 Real Estate 0.9%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 71.05%
382,709
-4,226
2
$16.8M 22.61%
148,969
-371
3
$1.01M 1.36%
+66,675
4
$798K 1.07%
24,725
+825
5
$669K 0.9%
71,000
+4,000
6
$563K 0.76%
70,001
+14,000
7
$456K 0.61%
7,200
-8,395
8
$397K 0.53%
35,300
9
$262K 0.35%
986
+50
10
$241K 0.32%
6,000
11
$213K 0.29%
+1,230
12
$113K 0.15%
1,200
13
– –
-386,387
14
– –
-138,079
15
– –
-985,165
16
– –
-680,354
17
– –
-2,368
18
– –
-8,700
19
– –
-194,718
20
– –
-22,000
21
– –
-20,400