Asset Manager
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JOSH ARNOLD INVESTMENT CONSULTANT, LLC
Market Value
$134M
+8.0%
Holdings
19
+1
New Purchases
6
Added To
2
Closed
4
Reduced
5
Top 10 Concentration
98.9%
Turnover
52.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOI | 6.53% | 0.57% | +5.96% | $9M |
| TFX | 1.32% | 0.00% | +1.32% | $2M |
| NKE | 1.18% | 0.00% | +1.18% | $2M |
| SNOW | 0.57% | 0.00% | +0.57% | $767K |
| PLTR | 3.37% | 2.96% | +0.41% | $5M |
| BRK-B | 0.31% | 0.00% | +0.31% | $422K |
| GOOGL | 0.25% | 0.00% | +0.25% | $329K |
| AMAT | 0.26% | 0.22% | +0.04% | $346K |
| ADAP | 0.03% | 0.00% | +0.03% | $38K |
| CHRW | 0.23% | 0.21% | +0.03% | $310K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $114M | 85.4% |
| Large Cap | 7 | $9M | 6.4% |
| Mid Cap | 2 | $2M | 1.3% |
| Small Cap | 2 | $9M | 6.9% |
| Micro Cap | 1 | $38K | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$38.5B
Avg P/E
94.1
Median P/E
36.0
Avg Dividend Yield
0.01%
Avg Beta
1.54
# Stocks
18
# ETFs / Funds
1
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 64.14% | 316,243 | $86M | $271.86 | $2M | -12,133 | -3.7% | |
| 2 | AMZN | 17.04% | 98,973 | $23M | $230.82 | -$2M | -14,752 | -13.0% | |
| 3 | TOI | 6.53% | 2,459,809 | $9M | $3.56 | $8M | +2,255,559 | +1104.3% | |
| 4 | PLTR | 3.37% | 25,440 | $5M | $177.75 | $842K | +5,265 | +26.1% | |
| 5 | TKO | 3.21% | 20,585 | $4M | $209.00 | -$2M | -9,530 | -31.6% | |
| 6 | TFX | 1.32% | 265,000 | $2M | $6.68 | — | +265,000 | — | NEW |
| 7 | LYV | 1.24% | 11,625 | $2M | $142.50 | -$823K | -3,550 | -23.4% | |
| 8 | NKE | 1.18% | 24,825 | $2M | $63.71 | — | +24,825 | — | NEW |
| 9 | SNOW | 0.57% | 85,000 | $767K | $9.02 | — | +85,000 | — | NEW |
| 10 | RQI | 0.32% | 37,550 | $429K | $11.42 | -$83K | -3,500 | -8.5% | |
| 11 | BRK-B | 0.31% | 840 | $422K | $502.65 | — | +840 | — | NEW |
| 12 | AMAT | 0.26% | 1,345 | $346K | $256.99 | $70K | — | — | |
| 13 | GOOGL | 0.25% | 1,050 | $329K | $313.00 | — | +1,050 | — | NEW |
| 14 | CHRW | 0.23% | 1,930 | $310K | $160.76 | $55K | — | — | |
| 15 | ADAP | 0.03% | 20,000 | $38K | $1.89 | — | +20,000 | — | NEW |
| 16 | KTOS | —% | — | — | — | -$619K | -6,775 | -100.0% | SOLD |
| 17 | PSKY | —% | — | — | — | -$429K | -22,700 | -100.0% | SOLD |
| 18 | SEZL | —% | — | — | — | -$239K | -3,000 | -100.0% | SOLD |
| 19 | NVDA | —% | — | — | — | -$261K | -1,400 | -100.0% | SOLD |