JAIC
Josh Arnold Investment Consultant Portfolio holdings
AUM
$107M
This Quarter Return
+9.14%
1 Year Return
+23.1%
3 Year Return
+117.3%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.7%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
93.43%
Holding
30
New
10
Increased
6
Reduced
8
Closed
3
Top Buys
Top Sells
| 1 |
Cohen & Steers
CNS
|
$2.4M |
| 2 |
Sable Offshore Corp
SOC
|
$2.18M |
| 3 |
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
|
$1.95M |
| 4 |
Micron Technology
MU
|
$1.82M |
| 5 |
DraftKings
DKNG
|
$1.71M |
Sector Composition
| 1 | Technology | 73.89% |
| 2 | Consumer Discretionary | 20.21% |
| 3 | Financials | 1.4% |
| 4 | Healthcare | 0.8% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $80.4M | 65.66% |
344,919
-2,915
| -0.8% | -$679K |
|
2
Amazon
AMZN
$2.44T
| $20.9M | 17.08% |
112,167
-5,870
| -5% | -$1.09M |
|
3
NVIDIA
NVDA
$4.24T
| $2.96M | 2.42% |
24,374
+8,429
| +53% | +$1.02M |
|
|
AIOT
4
PowerFleet, Inc. Common Stock
AIOT
$623M
| $2.92M | 2.38% |
583,621
+16,221
| +3% | +$81.1K |
|
|
5
DraftKings
DKNG
$23.8B
| $2.02M | 1.65% |
51,415
-43,550
| -46% | -$1.71M |
|
6
Airbnb
ABNB
$79.9B
| $1.2M | 0.98% |
9,465
-3,950
| -29% | -$501K |
|
7
Core Scientific
CORZ
$4.38B
| $1.19M | 0.97% |
100,000
+70,000
| +233% | +$830K |
|
8
Cellebrite
CLBT
$4.01B
| $1.01M | 0.82% |
59,850
+29,850
| +100% | +$503K |
|
9
Open Lending Corp
LPRO
$249M
| $918K | 0.75% |
150,000
+10,000
| +7% | +$61.2K |
|
10
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $886K | 0.72% |
+26,050
| New | +$886K |
|
11
Brookdale Senior Living
BKD
$1.83B
| $849K | 0.69% |
125,000
+35,000
| +39% | +$238K |
|
12
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
| $826K | 0.68% |
+14,200
| New | +$826K |
|
13
Evolv Technologies
EVLV
$1.42B
| $810K | 0.66% |
200,000
-50,000
| -20% | -$203K |
|
|
SOC.WS
14
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| $790K | 0.65% |
+184,970
| New | +$790K |
|
15
Uber
UBER
$196B
| $740K | 0.6% |
+9,850
| New | +$740K |
|
16
Deckers Outdoor
DECK
$17.7B
| $617K | 0.5% |
+3,870
| New | +$617K |
|
17
Clarivate
CLVT
$2.92B
| $604K | 0.49% |
+85,000
| New | +$604K |
|
18
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $518K | 0.42% |
+36,550
| New | +$518K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $456K | 0.37% |
990
-125
| -11% | -$57.5K |
|
20
Newmont
NEM
$81.7B
| $427K | 0.35% |
+6,822
| New | +$427K |
|
21
Riskified
RSKD
$748M
| $378K | 0.31% |
+80,000
| New | +$378K |
|
22
Wells Fargo
WFC
$263B
| $339K | 0.28% |
6,000
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $287K | 0.23% |
667
-595
| -47% | -$256K |
|
|
24
Sable Offshore Corp
SOC
$2.68B
| $277K | 0.23% |
11,710
-92,083
| -89% | -$2.18M |
|
25
Talkspace
TALK
$445M
| $125K | 0.1% |
+60,000
| New | +$125K |
|