Asset Manager
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JOSH ARNOLD INVESTMENT CONSULTANT, LLC
Market Value
$124M
+7.7%
Holdings
18
-5
New Purchases
4
Added To
2
Closed
5
Reduced
6
Top 10 Concentration
99.4%
Turnover
50.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOI | 0.57% | 4.35% | -3.78% | $713K |
| SOC | 0.00% | 2.50% | -2.50% | $0 |
| AMZN | 20.12% | 21.53% | -1.42% | $25M |
| TDW | 0.00% | 1.00% | -1.00% | $0 |
| YNDX | 0.00% | 0.70% | -0.70% | $0 |
| NVDL | 0.00% | 0.42% | -0.42% | $0 |
| LYV | 2.00% | 2.40% | -0.41% | $2M |
| SEZL | 0.19% | 0.47% | -0.27% | $239K |
| RIG | 0.00% | 0.04% | -0.04% | $0 |
| RQI | 0.41% | 0.45% | -0.04% | $512K |
| AMAT | 0.22% | 0.25% | -0.03% | $275K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $113M | 90.9% |
| Large Cap | 6 | $10M | 7.9% |
| Mid Cap | 4 | $239K | 0.2% |
| Small Cap | 3 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$744.7B
Median Market Cap
$12.9B
Avg P/E
101.8
Median P/E
37.9
Avg Dividend Yield
0.01%
Avg Beta
1.56
# Stocks
16
# ETFs / Funds
2
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 67.36% | 328,376 | $84M | $254.63 | $16M | -3,126 | -0.9% | |
| 2 | AMZN | 20.12% | 113,725 | $25M | $219.57 | $159K | +630 | +0.6% | |
| 3 | TKO | 4.90% | 30,115 | $6M | $201.96 | $1M | +4,790 | +18.9% | |
| 4 | PLTR | 2.96% | 20,175 | $4M | $182.42 | $405K | -3,855 | -16.0% | |
| 5 | LYV | 2.00% | 15,175 | $2M | $163.40 | -$291K | -3,140 | -17.1% | |
| 6 | TOI | 0.57% | 204,250 | $713K | $3.49 | -$4M | -2,242,300 | -91.7% | |
| 7 | KTOS | 0.50% | 6,775 | $619K | $91.37 | — | +6,775 | — | NEW |
| 8 | RQI | 0.41% | 41,050 | $512K | $12.47 | -$12K | -1,000 | -2.4% | |
| 9 | PSKY | 0.35% | 22,700 | $429K | $18.92 | — | +22,700 | — | NEW |
| 10 | AMAT | 0.22% | 1,345 | $275K | $204.74 | -$17K | -250 | -15.7% | |
| 11 | NVDA | 0.21% | 1,400 | $261K | $186.58 | — | +1,400 | — | NEW |
| 12 | CHRW | 0.21% | 1,930 | $256K | $132.40 | — | +1,930 | — | NEW |
| 13 | SEZL | 0.19% | 3,000 | $239K | $79.53 | -$299K | — | — | |
| 14 | SOC | —% | — | — | — | -$3M | -131,101 | -100.0% | SOLD |
| 15 | TDW | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 16 | YNDX | —% | — | — | — | -$802K | -14,500 | -100.0% | SOLD |
| 17 | RIG | —% | — | — | — | -$52K | -20,000 | -100.0% | SOLD |
| 18 | NVDL | —% | — | — | — | -$481K | -6,825 | -100.0% | SOLD |