Asset Manager
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JOSH ARNOLD INVESTMENT CONSULTANT, LLC
Market Value
$115M
-4.0%
Holdings
23
+1
New Purchases
5
Added To
5
Closed
9
Reduced
3
Top 10 Concentration
98.8%
Turnover
60.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 21.53% | 17.71% | +3.82% | $25M |
| TOI | 4.35% | 1.89% | +2.46% | $5M |
| TKO | 4.00% | 2.48% | +1.52% | $5M |
| TDW | 1.00% | 0.00% | +1.00% | $1M |
| PLTR | 2.84% | 1.97% | +0.87% | $3M |
| YNDX | 0.70% | 0.00% | +0.70% | $802K |
| SOC | 2.50% | 1.87% | +0.63% | $3M |
| SEZL | 0.47% | 0.00% | +0.47% | $538K |
| NVDL | 0.42% | 0.00% | +0.42% | $481K |
| AMAT | 0.25% | 0.17% | +0.08% | $292K |
| RIG | 0.04% | 0.00% | +0.04% | $52K |
| RQI | 0.45% | 0.44% | +0.01% | $524K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 59.03% | 62.24% | -3.21% | $68M |
| PWFL | 0.00% | 2.65% | -2.65% | $0 |
| CLBT | 0.00% | 1.18% | -1.18% | $0 |
| ACHC | 0.00% | 1.11% | -1.11% | $0 |
| EVLV | 0.00% | 1.04% | -1.04% | $0 |
| WYNN | 0.00% | 0.74% | -0.74% | $0 |
| STIM | 0.00% | 0.61% | -0.61% | $0 |
| TALK | 0.00% | 0.53% | -0.53% | $0 |
| LYV | 2.40% | 2.91% | -0.51% | $3M |
| LPRO | 0.00% | 0.36% | -0.36% | $0 |
| PRPH | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $96M | 83.7% |
| Large Cap | 4 | $8M | 7.1% |
| Mid Cap | 6 | $2M | 1.9% |
| Small Cap | 6 | $8M | 7.3% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$355.0B
Median Market Cap
$3.5B
Avg P/E
82.5
Median P/E
39.1
Avg Dividend Yield
0.01%
Avg Beta
1.45
# Stocks
21
# ETFs / Funds
2
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 59.03% | 331,502 | $68M | $205.17 | -$7M | -4,815 | -1.4% | |
| 2 | AMZN | 21.53% | 113,095 | $25M | $219.39 | $4M | +1,335 | +1.2% | |
| 3 | TOI | 4.35% | 2,446,550 | $5M | $2.05 | $3M | +457,650 | +23.0% | |
| 4 | TKO | 4.00% | 25,325 | $5M | $181.95 | $2M | +5,850 | +30.0% | |
| 5 | PLTR | 2.84% | 24,030 | $3M | $136.32 | $908K | -4,020 | -14.3% | |
| 6 | SOC | 2.50% | 131,101 | $3M | $21.98 | $638K | +42,665 | +48.2% | |
| 7 | LYV | 2.40% | 18,315 | $3M | $151.28 | -$728K | -8,475 | -31.6% | |
| 8 | TDW | 1.00% | 25,000 | $1M | $46.13 | — | +25,000 | — | NEW |
| 9 | YNDX | 0.70% | 14,500 | $802K | $55.33 | — | +14,500 | — | NEW |
| 10 | SEZL | 0.47% | 3,000 | $538K | $179.25 | — | +3,000 | — | NEW |
| 11 | RQI | 0.45% | 42,050 | $524K | $12.45 | -$5K | — | — | |
| 12 | NVDL | 0.42% | 6,825 | $481K | $70.42 | — | +6,825 | — | NEW |
| 13 | AMAT | 0.25% | 1,595 | $292K | $183.07 | $82K | +150 | +10.4% | |
| 14 | RIG | 0.04% | 20,000 | $52K | $2.59 | — | +20,000 | — | NEW |
| 15 | STIM | —% | — | — | — | -$736K | -200,000 | -100.0% | SOLD |
| 16 | WYNN | —% | — | — | — | -$891K | -10,675 | -100.0% | SOLD |
| 17 | ACHC | —% | — | — | — | -$1M | -44,000 | -100.0% | SOLD |
| 18 | CLBT | —% | — | — | — | -$1M | -73,000 | -100.0% | SOLD |
| 19 | PRPH | —% | — | — | — | -$100K | -250,000 | -100.0% | SOLD |
| 20 | LPRO | —% | — | — | — | -$428K | -155,000 | -100.0% | SOLD |
| 21 | TALK | —% | — | — | — | -$640K | -250,000 | -100.0% | SOLD |
| 22 | EVLV | —% | — | — | — | -$1M | -400,000 | -100.0% | SOLD |
| 23 | PWFL | —% | — | — | — | -$3M | -578,396 | -100.0% | SOLD |