JAIC

Josh Arnold Investment Consultant Portfolio holdings

AUM $124M
1-Year Est. Return 37.24%
This Quarter Est. Return
1 Year Est. Return
+37.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.74M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$825K
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$822K

Top Sells

1
+$2.09M
2
+$1.37M
3
+$1.32M
4
CZR icon
Caesars Entertainment
CZR
+$1.03M
5
AAMC
Altisource Asset Management Corp
AAMC
+$266K

Sector Composition

1 Technology 75.31%
2 Consumer Discretionary 18.54%
3 Financials 1.5%
4 Healthcare 1.35%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 69.29%
367,059
-10,800
2
$15.5M 15.09%
118,982
-10,097
3
$2.41M 2.34%
+143,361
4
$2.16M 2.11%
19,000
+200
5
$1.74M 1.69%
+65,300
6
$1.46M 1.42%
28,625
-20,125
7
$1.08M 1.05%
+871,272
8
$1.05M 1.02%
100,000
-20,000
9
$825K 0.8%
+19,500
10
$822K 0.8%
+34,375
11
$582K 0.57%
1,058,151
+941,308
12
$444K 0.43%
12,200
-225
13
$363K 0.35%
31,300
-4,000
14
$340K 0.33%
+240,941
15
$307K 0.3%
+1,171
16
$278K 0.27%
817
+50
17
$278K 0.27%
2,001
-100
18
$274K 0.27%
6,800
+4,600
19
$256K 0.25%
6,000
20
$230K 0.22%
+675
21
$197K 0.19%
+270,000
22
$153K 0.15%
+414,042
23
$150K 0.15%
+25,000
24
$149K 0.14%
+30,010
25
$139K 0.14%
+535,863
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