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
$95.9M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.23M
3
+$1.16M
4
SHOP icon
Shopify
SHOP
+$648K
5
DKNG icon
DraftKings
DKNG
+$492K

Top Sells

1
+$1.6M
2
+$822K
3
+$518K
4
AI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 66.71%
368,259
+1,200
2
$15.2M 15.87%
117,607
-1,375
3
$2.65M 2.76%
1,877,472
+819,321
4
$2.44M 2.55%
134,024
-9,337
5
$2.39M 2.49%
82,225
+16,925
6
$1.3M 1.35%
+9,500
7
$1.23M 1.29%
+14,525
8
$1.09M 1.14%
871,272
9
$824K 0.86%
17,575
-11,050
10
$804K 0.84%
17,950
-1,550
11
$711K 0.74%
100,000
12
$648K 0.68%
+12,000
13
$392K 0.41%
1,125
+450
14
$364K 0.38%
3,525
-15,475
15
$322K 0.34%
32,300
+1,000
16
$300K 0.31%
8,000
+1,200
17
$247K 0.26%
767
-50
18
$238K 0.25%
6,000
19
$232K 0.24%
921
-250
20
$224K 0.23%
559,843
+23,980
21
$169K 0.18%
253,415
-16,585
22
$84.7K 0.09%
414,042
23
$35.1K 0.04%
+390,041
24
$14.7K 0.02%
363,132
25
– –
-3,120
1
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