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
$84.3M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$1.14M
2 +$1.01M
3 +$637K
4
AI icon
C3.ai
AI
+$417K
5
AAMC
Altisource Asset Management Corp
AAMC
+$266K

Top Sells

1 +$1.25M
2 +$887K
3 +$746K
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
-412,042
18
-40,000
19
-75,000
20
-511,200
21
-819,250
22
-95,917
23
-22,750
24
-22,900
25
-27,000