JAIC

Josh Arnold Investment Consultant Portfolio holdings

AUM $124M
1-Year Est. Return 37.24%
This Quarter Est. Return
1 Year Est. Return
+37.24%
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
1
$74.7M 62.16%
336,317
-2,545
2
$21.3M 17.69%
111,760
+403
3
$3.5M 2.91%
+26,790
4
$3.18M 2.64%
578,396
+560,849
5
$2.98M 2.48%
19,475
+4,225
6
$2.37M 1.97%
28,050
+3,700
7
$2.27M 1.89%
+1,988,900
8
$2.24M 1.87%
+88,436
9
$1.42M 1.18%
+73,000
10
$1.33M 1.11%
+44,000
11
$1.25M 1.04%
+400,000
12
$891K 0.74%
+10,675
13
$736K 0.61%
+200,000
14
$640K 0.53%
+250,000
15
$528K 0.44%
42,050
+1,000
16
$428K 0.36%
+155,000
17
$210K 0.17%
1,445
18
$144K 0.12%
+13,700
19
$100K 0.08%
+250,000
20
– –
-865
21
– –
-15,050
22
– –
-9,604
23
– –
-26,725