JAIC

Josh Arnold Investment Consultant Portfolio holdings

AUM $134M
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.3M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$944K
3
+$640K
4
WFC icon
Wells Fargo
WFC
+$262K
5
AI icon
C3.ai
AI
+$254K

Top Sells

1
+$1.17M
2
+$887K
3
+$668K
4
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$506K
5
CRK icon
Comstock Resources
CRK
+$314K

Sector Composition

1 Technology 76.9%
2 Consumer Discretionary 20.27%
3 Financials 1.27%
4 Healthcare 0.75%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 73.95%
377,859
-4,525
2
$13.3M 15.82%
129,079
-12,070
3
$2.38M 2.82%
48,750
+13,050
4
$1.84M 2.19%
18,800
+11,600
5
$1.37M 1.63%
46,175
+34,125
6
$845K 1%
120,000
-6,300
7
$421K 0.5%
35,300
8
$417K 0.49%
+12,425
9
$266K 0.32%
+6,939
10
$224K 0.27%
+6,000
11
$221K 0.26%
+767
12
$191K 0.23%
2,101
+1,300
13
$190K 0.23%
2,377
+190
14
$160K 0.19%
2,200
+120
15
$79K 0.09%
116,843
+12,443
16
$8K 0.01%
+630
17
– –
-27,000
18
– –
-22,900
19
– –
-237,693
20
– –
-22,750
21
– –
-95,917
22
– –
-819,250
23
– –
-511,200
24
– –
-75,000
25
– –
-40,000
1
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