JAIC
Josh Arnold Investment Consultant Portfolio holdings
AUM
$107M
This Quarter Return
+16.31%
1 Year Return
+23.1%
3 Year Return
+117.3%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+24%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
26
New
14
Increased
1
Reduced
2
Closed
6
Top Buys
| 1 |
DraftKings
DKNG
|
$3.62M |
| 2 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$2.59M |
| 3 |
Cohen & Steers
CNS
|
$2.4M |
| 4 |
Airbnb
ABNB
|
$2.03M |
| 5 |
NVIDIA
NVDA
|
$1.97M |
Top Sells
| 1 |
Donnelley Financial Solutions
DFIN
|
$5.2M |
| 2 |
Evolent Health
EVH
|
$3.93M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
Expedia Group
EXPE
|
$1.45M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$869K |
Sector Composition
| 1 | Technology | 68.47% |
| 2 | Consumer Discretionary | 24.11% |
| 3 | Financials | 3.38% |
| 4 | Energy | 1.32% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $73.3M | 61.4% |
347,834
-7,065
| -2% | -$1.49M |
|
2
Amazon
AMZN
$2.44T
| $22.8M | 19.12% |
118,037
-760
| -0.6% | -$147K |
|
|
3
DraftKings
DKNG
$23.8B
| $3.62M | 3.04% |
+94,965
| New | +$3.62M |
|
|
AIOT
4
PowerFleet, Inc. Common Stock
AIOT
$623M
| $2.59M | 2.17% |
+567,400
| New | +$2.59M |
|
|
5
Cohen & Steers
CNS
$3.77B
| $2.4M | 2.01% |
+33,050
| New | +$2.4M |
|
|
6
Airbnb
ABNB
$79.9B
| $2.03M | 1.7% |
+13,415
| New | +$2.03M |
|
|
7
NVIDIA
NVDA
$4.24T
| $1.97M | 1.65% |
+15,945
| New | +$1.97M |
|
|
CLBTW
8
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $1.95M | 1.63% |
+675,000
| New | +$1.95M |
|
9
Micron Technology
MU
$133B
| $1.82M | 1.52% |
+13,800
| New | +$1.82M |
|
10
Sable Offshore Corp
SOC
$2.68B
| $1.56M | 1.31% |
+103,793
| New | +$1.56M |
|
11
Open Lending Corp
LPRO
$249M
| $781K | 0.65% |
+140,000
| New | +$781K |
|
12
Evolv Technologies
EVLV
$1.42B
| $638K | 0.53% |
+250,000
| New | +$638K |
|
13
Brookdale Senior Living
BKD
$1.83B
| $615K | 0.52% |
+90,000
| New | +$615K |
|
14
Microsoft
MSFT
$3.77T
| $564K | 0.47% |
1,262
+20
| +2% | +$8.94K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $454K | 0.38% |
+1,115
| New | +$454K |
|
16
Cellebrite
CLBT
$4.01B
| $359K | 0.3% |
+30,000
| New | +$359K |
|
17
Wells Fargo
WFC
$263B
| $356K | 0.3% |
6,000
| – | – |
|
18
Core Scientific
CORZ
$4.38B
| $279K | 0.23% |
+30,000
| New | +$279K |
|
|
19
Donnelley Financial Solutions
DFIN
$1.56B
| – | – |
-83,925
| Closed | -$5.2M |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-678
| Closed | -$270K |
|
|
21
Evolent Health
EVH
$1.12B
| – | – |
-120,000
| Closed | -$3.93M |
|
|
22
Expedia Group
EXPE
$26.6B
| – | – |
-10,500
| Closed | -$1.45M |
|
23
Navios Maritime Partners
NMM
$1.38B
| – | – |
0
| – | – |
|
24
Phillips 66
PSX
$54B
| – | – |
-1,250
| Closed | -$204K |
|
25
TETRA Technologies
TTI
$626M
| – | – |
0
| – | – |
|