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
$115M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.06M
3
+$938K
4
SOC icon
Sable Offshore Corp
SOC
+$938K
5
NBIS
Nebius Group N.V.
NBIS
+$802K

Top Sells

1
+$3.18M
2
+$1.42M
3
+$1.33M
4
LYV icon
Live Nation Entertainment
LYV
+$1.28M
5
EVLV icon
Evolv Technologies
EVLV
+$1.25M

Sector Composition

1 Technology 62.03%
2 Consumer Discretionary 21.59%
3 Communication Services 7.12%
4 Healthcare 4.36%
5 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.21T
$68M 59.03%
331,502
-4,815
AMZN icon
2
Amazon
AMZN
$2.48T
$24.8M 21.53%
113,095
+1,335
TOI icon
3
The Oncology Institute
TOI
$297M
$5.02M 4.35%
2,446,550
+457,650
TKO icon
4
TKO Group
TKO
$15.5B
$4.61M 4%
25,325
+5,850
PLTR icon
5
Palantir
PLTR
$417B
$3.28M 2.84%
24,030
-4,020
SOC icon
6
Sable Offshore Corp
SOC
$736M
$2.88M 2.5%
131,101
+42,665
LYV icon
7
Live Nation Entertainment
LYV
$31.5B
$2.77M 2.4%
18,315
-8,475
TDW icon
8
Tidewater
TDW
$2.9B
$1.15M 1%
+25,000
NBIS
9
Nebius Group N.V.
NBIS
$24.5B
$802K 0.7%
+14,500
SEZL icon
10
Sezzle
SEZL
$2.15B
$538K 0.47%
+3,000
RQI icon
11
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$524K 0.45%
42,050
NVDL icon
12
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.46B
$481K 0.42%
+6,825
RIG icon
13
Transocean
RIG
$4.91B
$51.8K 0.05%
+20,000
ACHC icon
14
Acadia Healthcare
ACHC
$1.3B
– –
-44,000
AMAT icon
15
Applied Materials
AMAT
$212B
– –
-1,445
BNED icon
16
Barnes & Noble Education
BNED
$305M
– –
-13,700
CLBT icon
17
Cellebrite
CLBT
$4.4B
– –
-73,000
EVLV icon
18
Evolv Technologies
EVLV
$1.12B
– –
-400,000
LPRO icon
19
Open Lending Corp
LPRO
$216M
– –
-155,000
PRPH icon
20
ProPhase Labs
PRPH
$6.28M
– –
-250,000
STIM icon
21
Neuronetics
STIM
$90.4M
– –
-200,000
TALK icon
22
Talkspace
TALK
$519M
– –
-250,000
WYNN icon
23
Wynn Resorts
WYNN
$13.7B
– –
-10,675
AIOT
24
PowerFleet Inc
AIOT
$687M
– –
-578,396