JAIC
Josh Arnold Investment Consultant Portfolio holdings
AUM
$107M
This Quarter Return
+11.15%
1 Year Return
+23.1%
3 Year Return
+117.3%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-3.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
28
New
3
Increased
2
Reduced
6
Closed
17
Top Buys
| 1 |
TKO Group
TKO
|
$2.17M |
| 2 |
Palantir
PLTR
|
$1.84M |
| 3 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
$832K |
| 4 |
Applied Materials
AMAT
|
$235K |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$55.1K |
Top Sells
| 1 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$3.77M |
| 2 |
NVIDIA
NVDA
|
$1.98M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
DraftKings
DKNG
|
$1.35M |
| 5 |
Airbnb
ABNB
|
$1.2M |
Sector Composition
| 1 | Technology | 74.76% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Communication Services | 1.83% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $84.9M | 71.81% |
338,862
-6,057
| -2% | -$1.52M |
|
2
Amazon
AMZN
$2.44T
| $24.4M | 20.67% |
111,357
-810
| -0.7% | -$178K |
|
|
3
TKO Group
TKO
$15.6B
| $2.17M | 1.83% |
+15,250
| New | +$2.17M |
|
|
4
Palantir
PLTR
$372B
| $1.84M | 1.56% |
+24,350
| New | +$1.84M |
|
|
5
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
| $1.77M | 1.5% |
26,725
+12,525
| +88% | +$832K |
|
|
6
NVIDIA
NVDA
$4.24T
| $1.29M | 1.09% |
9,604
-14,770
| -61% | -$1.98M |
|
|
7
DraftKings
DKNG
$23.8B
| $560K | 0.47% |
15,050
-36,365
| -71% | -$1.35M |
|
|
8
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $502K | 0.43% |
41,050
+4,500
| +12% | +$55.1K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $392K | 0.33% |
865
-125
| -13% | -$56.7K |
|
|
10
Applied Materials
AMAT
$128B
| $235K | 0.2% |
+1,445
| New | +$235K |
|
|
AIOT
11
PowerFleet, Inc. Common Stock
AIOT
$623M
| $117K | 0.1% |
17,547
-566,074
| -97% | -$3.77M |
|
|
12
Airbnb
ABNB
$79.9B
| – | – |
-9,465
| Closed | -$1.2M |
|
13
Brookdale Senior Living
BKD
$1.83B
| – | – |
-125,000
| Closed | -$849K |
|
14
Cellebrite
CLBT
$4.01B
| – | – |
-59,850
| Closed | -$1.01M |
|
15
Clarivate
CLVT
$2.92B
| – | – |
-85,000
| Closed | -$604K |
|
16
Core Scientific
CORZ
$4.38B
| – | – |
-100,000
| Closed | -$1.19M |
|
17
Deckers Outdoor
DECK
$17.7B
| – | – |
-3,870
| Closed | -$617K |
|
18
Evolv Technologies
EVLV
$1.42B
| – | – |
-200,000
| Closed | -$810K |
|
19
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-26,050
| Closed | -$886K |
|
20
Open Lending Corp
LPRO
$249M
| – | – |
-150,000
| Closed | -$918K |
|
21
Microsoft
MSFT
$3.77T
| – | – |
-667
| Closed | -$287K |
|
22
Newmont
NEM
$81.7B
| – | – |
-6,822
| Closed | -$427K |
|
23
Riskified
RSKD
$748M
| – | – |
-80,000
| Closed | -$378K |
|
24
Uber
UBER
$196B
| – | – |
-9,850
| Closed | -$740K |
|
25
Wells Fargo
WFC
$263B
| – | – |
-6,000
| Closed | -$339K |
|