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
$124M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$434K
3
+$359K
4
AMAT icon
Applied Materials
AMAT
+$244K
5
NVDA icon
NVIDIA
NVDA
+$244K

Top Sells

1
+$7.68M
2
+$2.88M
3
+$1.15M
4
NBIS
Nebius Group N.V.
NBIS
+$802K
5
AAPL icon
Apple
AAPL
+$706K

Sector Composition

1 Technology 70.76%
2 Consumer Discretionary 20.12%
3 Communication Services 7.24%
4 Industrials 0.7%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.01T
$83.6M 67.36%
328,376
-3,126
AMZN icon
2
Amazon
AMZN
$2.74T
$25M 20.12%
113,725
+630
TKO icon
3
TKO Group
TKO
$14.5B
$6.08M 4.9%
30,115
+4,790
PLTR icon
4
Palantir
PLTR
$339B
$3.68M 2.96%
20,175
-3,855
LYV icon
5
Live Nation Entertainment
LYV
$36B
$2.48M 2%
15,175
-3,140
TOI icon
6
The Oncology Institute
TOI
$323M
$713K 0.57%
204,250
-2,242,300
KTOS icon
7
Kratos Defense & Security Solutions
KTOS
$12.3B
$619K 0.5%
+6,775
RQI icon
8
Cohen & Steers Quality Income Realty Fund
RQI
$1.75B
$512K 0.41%
41,050
-1,000
PSKY
9
Paramount Skydance Corp
PSKY
$12.5B
$429K 0.35%
+22,700
AMAT icon
10
Applied Materials
AMAT
$321B
$275K 0.22%
+1,345
NVDA icon
11
NVIDIA
NVDA
$4.85T
$261K 0.21%
+1,400
CHRW icon
12
C.H. Robinson
CHRW
$21.7B
$256K 0.21%
+1,930
SEZL icon
13
Sezzle
SEZL
$2.7B
$239K 0.19%
3,000
NVDL icon
14
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.98B
– –
-6,825
RIG icon
15
Transocean
RIG
$6.71B
– –
-20,000
TDW icon
16
Tidewater
TDW
$4.24B
– –
-25,000
SOC icon
17
Sable Offshore Corp
SOC
$2.1B
– –
-131,101
NBIS
18
Nebius Group N.V.
NBIS
$39.7B
– –
-14,500