JAIC
Josh Arnold Investment Consultant Portfolio holdings
AUM
$107M
This Quarter Return
-4.3%
1 Year Return
+23.1%
3 Year Return
+117.3%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
95.9%
Holding
23
New
12
Increased
5
Reduced
1
Closed
4
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$3.5M |
| 2 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$3.08M |
| 3 |
The Oncology Institute
TOI
|
$2.27M |
| 4 |
Sable Offshore Corp
SOC
|
$2.24M |
| 5 |
Cellebrite
CLBT
|
$1.42M |
Top Sells
| 1 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
$1.77M |
| 2 |
NVIDIA
NVDA
|
$1.29M |
| 3 |
Apple
AAPL
|
$565K |
| 4 |
DraftKings
DKNG
|
$560K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $74.7M | 62.16% |
336,317
-2,545
| -0.8% | -$565K |
|
2
Amazon
AMZN
$2.44T
| $21.3M | 17.69% |
111,760
+403
| +0.4% | +$76.7K |
|
|
3
Live Nation Entertainment
LYV
$38.6B
| $3.5M | 2.91% |
+26,790
| New | +$3.5M |
|
|
AIOT
4
PowerFleet, Inc. Common Stock
AIOT
$623M
| $3.18M | 2.64% |
578,396
+560,849
| +3,196% | +$3.08M |
|
5
TKO Group
TKO
$15.6B
| $2.98M | 2.48% |
19,475
+4,225
| +28% | +$646K |
|
6
Palantir
PLTR
$372B
| $2.37M | 1.97% |
28,050
+3,700
| +15% | +$312K |
|
|
7
The Oncology Institute
TOI
$318M
| $2.27M | 1.89% |
+1,988,900
| New | +$2.27M |
|
|
8
Sable Offshore Corp
SOC
$2.68B
| $2.24M | 1.87% |
+88,436
| New | +$2.24M |
|
|
9
Cellebrite
CLBT
$4.01B
| $1.42M | 1.18% |
+73,000
| New | +$1.42M |
|
10
Acadia Healthcare
ACHC
$2.12B
| $1.33M | 1.11% |
+44,000
| New | +$1.33M |
|
11
Evolv Technologies
EVLV
$1.42B
| $1.25M | 1.04% |
+400,000
| New | +$1.25M |
|
12
Wynn Resorts
WYNN
$13.2B
| $891K | 0.74% |
+10,675
| New | +$891K |
|
13
Neuronetics
STIM
$220M
| $736K | 0.61% |
+200,000
| New | +$736K |
|
14
Talkspace
TALK
$445M
| $640K | 0.53% |
+250,000
| New | +$640K |
|
15
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $528K | 0.44% |
42,050
+1,000
| +2% | +$12.6K |
|
16
Open Lending Corp
LPRO
$249M
| $428K | 0.36% |
+155,000
| New | +$428K |
|
17
Applied Materials
AMAT
$128B
| $210K | 0.17% |
1,445
| – | – |
|
18
Barnes & Noble Education
BNED
$294M
| $144K | 0.12% |
+13,700
| New | +$144K |
|
19
ProPhase Labs
PRPH
$14M
| $100K | 0.08% |
+250,000
| New | +$100K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-865
| Closed | -$392K |
|
|
21
DraftKings
DKNG
$23.8B
| – | – |
-15,050
| Closed | -$560K |
|
|
22
NVIDIA
NVDA
$4.24T
| – | – |
-9,604
| Closed | -$1.29M |
|
|
23
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
| – | – |
-26,725
| Closed | -$1.77M |
|