JAIC
Josh Arnold Investment Consultant Portfolio holdings
AUM
$107M
This Quarter Return
+6.03%
1 Year Return
+23.1%
3 Year Return
+117.3%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-11%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
23
New
4
Increased
3
Reduced
4
Closed
11
Top Buys
| 1 |
TKO Group
TKO
|
$1.06M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$802K |
| 3 |
Sezzle
SEZL
|
$538K |
| 4 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
$481K |
| 5 |
Amazon
AMZN
|
$293K |
Top Sells
| 1 |
The Oncology Institute
TOI
|
$3.48M |
| 2 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$3.18M |
| 3 |
Sable Offshore Corp
SOC
|
$2.24M |
| 4 |
Cellebrite
CLBT
|
$1.42M |
| 5 |
Acadia Healthcare
ACHC
|
$1.33M |
Sector Composition
| 1 | Technology | 67.06% |
| 2 | Consumer Discretionary | 23.25% |
| 3 | Communication Services | 7.66% |
| 4 | Healthcare | 0.56% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68M | 63.72% |
331,502
-4,815
| -1% | -$988K |
|
|
2
Amazon
AMZN
$2.44T
| $24.8M | 23.25% |
113,095
+1,335
| +1% | +$293K |
|
|
3
TKO Group
TKO
$15.6B
| $4.61M | 4.32% |
25,325
+5,850
| +30% | +$1.06M |
|
4
Palantir
PLTR
$372B
| $3.28M | 3.07% |
24,030
-4,020
| -14% | -$548K |
|
5
Live Nation Entertainment
LYV
$38.6B
| $2.77M | 2.6% |
18,315
-8,475
| -32% | -$1.28M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $802K | 0.75% |
+14,500
| New | +$802K |
|
|
7
The Oncology Institute
TOI
$318M
| $597K | 0.56% |
291,150
-1,697,750
| -85% | -$3.48M |
|
|
8
Sezzle
SEZL
$3.22B
| $538K | 0.5% |
+3,000
| New | +$538K |
|
9
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $524K | 0.49% |
42,050
| – | – |
|
|
10
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
| $481K | 0.45% |
+6,825
| New | +$481K |
|
11
Applied Materials
AMAT
$128B
| $292K | 0.27% |
1,595
+150
| +10% | +$27.5K |
|
12
Transocean
RIG
$2.86B
| $25.9K | 0.02% |
+10,000
| New | +$25.9K |
|
|
13
Acadia Healthcare
ACHC
$2.12B
| – | – |
-44,000
| Closed | -$1.33M |
|
14
Barnes & Noble Education
BNED
$294M
| – | – |
-13,700
| Closed | -$144K |
|
|
15
Cellebrite
CLBT
$4.01B
| – | – |
-73,000
| Closed | -$1.42M |
|
16
Evolv Technologies
EVLV
$1.42B
| – | – |
-400,000
| Closed | -$1.25M |
|
17
Open Lending Corp
LPRO
$249M
| – | – |
-155,000
| Closed | -$428K |
|
18
ProPhase Labs
PRPH
$14M
| – | – |
-250,000
| Closed | -$100K |
|
19
Neuronetics
STIM
$220M
| – | – |
-200,000
| Closed | -$736K |
|
20
Talkspace
TALK
$445M
| – | – |
-250,000
| Closed | -$640K |
|
21
Wynn Resorts
WYNN
$13.2B
| – | – |
-10,675
| Closed | -$891K |
|
|
22
Sable Offshore Corp
SOC
$2.68B
| – | – |
-88,436
| Closed | -$2.24M |
|
|
AIOT
23
PowerFleet, Inc. Common Stock
AIOT
$623M
| – | – |
-578,396
| Closed | -$3.18M |
|