JAIC

Josh Arnold Investment Consultant Portfolio holdings

AUM $115M
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$886K
3
+$830K
4
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$826K
5
SOC.WS
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
+$790K

Top Sells

1
+$2.4M
2
+$2.18M
3
+$1.95M
4
MU icon
Micron Technology
MU
+$1.82M
5
DKNG icon
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 Change
in Stake 		Capital Flow
1
$80.4M 65.66%
344,919
-2,915
2
$20.9M 17.08%
112,167
-5,870
3
$2.96M 2.42%
24,374
+8,429
4
$2.92M 2.38%
583,621
+16,221
5
$2.02M 1.65%
51,415
-43,550
6
$1.2M 0.98%
9,465
-3,950
7
$1.19M 0.97%
100,000
+70,000
8
$1.01M 0.82%
59,850
+29,850
9
$918K 0.75%
150,000
+10,000
10
$886K 0.72%
+26,050
11
$849K 0.69%
125,000
+35,000
12
$826K 0.68%
+14,200
13
$810K 0.66%
200,000
-50,000
14
$790K 0.65%
+184,970
15
$740K 0.6%
+9,850
16
$617K 0.5%
+3,870
17
$604K 0.49%
+85,000
18
$518K 0.42%
+36,550
19
$456K 0.37%
990
-125
20
$427K 0.35%
+6,822
21
$378K 0.31%
+80,000
22
$339K 0.28%
6,000
23
$287K 0.23%
667
-595
24
$277K 0.23%
11,710
-92,083
25
$125K 0.1%
+60,000
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