JAIC

Josh Arnold Investment Consultant Portfolio holdings

AUM $134M
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.95%
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
+$1.14M
2
+$1.01M
3
+$992K
4
TKO icon
TKO Group
TKO
+$940K
5
NBIS
Nebius Group N.V.
NBIS
+$499K

Top Sells

1
+$3.18M
2
+$1.42M
3
+$1.33M
4
EVLV icon
Evolv Technologies
EVLV
+$1.25M
5
LYV icon
Live Nation Entertainment
LYV
+$1.17M

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
1
$68M 59.18%
331,502
-4,815
2
$24.8M 21.59%
113,095
+1,335
3
$5.02M 4.36%
2,446,550
+457,650
4
$4.61M 4.01%
25,325
+5,850
5
$3.28M 2.85%
24,030
-4,020
6
$2.88M 2.51%
131,101
+42,665
7
$2.77M 2.41%
18,315
-8,475
8
$1.15M 1%
+25,000
9
$802K 0.7%
+14,500
10
$538K 0.47%
+3,000
11
$524K 0.46%
42,050
12
$481K 0.42%
+6,825
13
$51.8K 0.05%
+20,000
14
– –
-578,396
15
– –
-10,675
16
– –
-250,000
17
– –
-200,000
18
– –
-25,000
19
– –
-155,000
20
– –
-400,000
21
– –
-73,000
22
– –
-13,700
23
– –
-1,445
24
– –
-44,000