JAIC
Josh Arnold Investment Consultant Portfolio holdings
AUM
$107M
This Quarter Return
-3.88%
1 Year Return
+23.1%
3 Year Return
+117.3%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-6.7%)
Cap. Flow
+$195K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
35
New
4
Increased
7
Reduced
8
Closed
11
Top Buys
| 1 |
Airbnb
ABNB
|
$1.3M |
| 2 |
TKO Group
TKO
|
$1.23M |
| 3 |
The Oncology Institute
TOI
|
$1.16M |
| 4 |
Shopify
SHOP
|
$648K |
| 5 |
DraftKings
DKNG
|
$492K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.6M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$822K |
| 3 |
Caesars Entertainment
CZR
|
$518K |
| 4 |
C3.ai
AI
|
$444K |
| 5 |
HHRSW
Hammerhead Energy Inc. Warrant
HHRSW
|
$340K |
Sector Composition
| 1 | Technology | 71.41% |
| 2 | Consumer Discretionary | 20.82% |
| 3 | Healthcare | 3.07% |
| 4 | Financials | 1.4% |
| 5 | Communication Services | 1.29% |
