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
$120M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.08M
3
+$2.27M
4
SOC icon
Sable Offshore Corp
SOC
+$2.24M
5
CLBT icon
Cellebrite
CLBT
+$1.42M

Top Sells

1
+$1.77M
2
+$1.29M
3
+$565K
4
DKNG icon
DraftKings
DKNG
+$560K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$392K

Sector Composition

1 Technology 68.13%
2 Consumer Discretionary 18.56%
3 Communication Services 5.39%
4 Healthcare 4.23%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$74.7M 62.16%
336,317
-2,545
AMZN icon
2
Amazon
AMZN
$2.27T
$21.3M 17.69%
111,760
+403
LYV icon
3
Live Nation Entertainment
LYV
$36B
$3.5M 2.91%
+26,790
AIOT
4
PowerFleet Inc
AIOT
$737M
$3.18M 2.64%
578,396
+560,849
TKO icon
5
TKO Group
TKO
$15.5B
$2.98M 2.48%
19,475
+4,225
PLTR icon
6
Palantir
PLTR
$423B
$2.37M 1.97%
28,050
+3,700
TOI icon
7
The Oncology Institute
TOI
$357M
$2.27M 1.89%
+1,988,900
SOC icon
8
Sable Offshore Corp
SOC
$1.18B
$2.24M 1.87%
+88,436
CLBT icon
9
Cellebrite
CLBT
$4.44B
$1.42M 1.18%
+73,000
ACHC icon
10
Acadia Healthcare
ACHC
$2.23B
$1.33M 1.11%
+44,000
EVLV icon
11
Evolv Technologies
EVLV
$1.39B
$1.25M 1.04%
+400,000
WYNN icon
12
Wynn Resorts
WYNN
$12.2B
$891K 0.74%
+10,675
STIM icon
13
Neuronetics
STIM
$178M
$736K 0.61%
+200,000
TALK icon
14
Talkspace
TALK
$462M
$640K 0.53%
+250,000
RQI icon
15
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$528K 0.44%
42,050
+1,000
LPRO icon
16
Open Lending Corp
LPRO
$230M
$428K 0.36%
+155,000
AMAT icon
17
Applied Materials
AMAT
$179B
$210K 0.17%
1,445
BNED icon
18
Barnes & Noble Education
BNED
$314M
$144K 0.12%
+13,700
PRPH icon
19
ProPhase Labs
PRPH
$20.8M
$100K 0.08%
+250,000
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-865
DKNG icon
21
DraftKings
DKNG
$16.9B
– –
-15,050
NVDA icon
22
NVIDIA
NVDA
$4.46T
– –
-9,604
NVDL icon
23
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.66B
– –
-26,725