Asset Manager
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JOSH ARNOLD INVESTMENT CONSULTANT, LLC
Market Value
$117M
-12.7%
Holdings
18
-1
New Purchases
3
Added To
2
Closed
5
Reduced
6
Top 10 Concentration
99.2%
Turnover
44.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 15.67% | 17.04% | -1.38% | $18M |
| TFX | 0.00% | 1.32% | -1.32% | $0 |
| NKE | 0.00% | 1.18% | -1.18% | $0 |
| PLTR | 2.63% | 3.37% | -0.74% | $3M |
| SNOW | 0.00% | 0.57% | -0.57% | $0 |
| TKO | 2.74% | 3.21% | -0.47% | $3M |
| RQI | 0.00% | 0.32% | -0.32% | $0 |
| TOI | 6.47% | 6.53% | -0.07% | $8M |
| ADAP | 0.00% | 0.03% | -0.03% | $0 |
| BRK-B | 0.30% | 0.31% | -0.01% | $355K |
| GOOGL | 0.24% | 0.25% | -0.01% | $280K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $102M | 86.8% |
| Large Cap | 7 | $7M | 6.2% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 3 | $8M | 7.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$776.6B
Median Market Cap
$30.0B
Avg P/E
94.1
Median P/E
37.5
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
17
# ETFs / Funds
1
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 67.54% | 311,388 | $79M | $253.79 | -$7M | -4,855 | -1.5% | |
| 2 | AMZN | 15.67% | 88,023 | $18M | $208.27 | -$5M | -10,950 | -11.1% | |
| 3 | TOI | 6.47% | 2,464,359 | $8M | $3.07 | -$1M | +4,550 | +0.2% | |
| 4 | TKO | 2.74% | 15,925 | $3M | $201.65 | -$1M | -4,660 | -22.6% | |
| 5 | PLTR | 2.63% | 21,025 | $3M | $146.28 | -$1M | -4,415 | -17.4% | |
| 6 | LYV | 1.63% | 12,520 | $2M | $152.51 | $253K | +895 | +7.7% | |
| 7 | AKAM | 1.16% | 11,700 | $1M | $115.75 | — | +11,700 | — | NEW |
| 8 | SD | 0.58% | 5,750 | $673K | $117.07 | — | +5,750 | — | NEW |
| 9 | AMAT | 0.39% | 1,345 | $460K | $341.79 | $114K | — | — | |
| 10 | KTOS | 0.38% | 6,350 | $448K | $70.51 | — | +6,350 | — | NEW |
| 11 | BRK-B | 0.30% | 740 | $355K | $479.20 | -$68K | -100 | -11.9% | |
| 12 | CHRW | 0.27% | 1,930 | $321K | $166.07 | $10K | — | — | |
| 13 | GOOGL | 0.24% | 975 | $280K | $287.56 | -$48K | -75 | -7.1% | |
| 14 | RQI | —% | — | — | — | -$429K | -37,550 | -100.0% | SOLD |
| 15 | NKE | —% | — | — | — | -$2M | -24,825 | -100.0% | SOLD |
| 16 | SNOW | —% | — | — | — | -$767K | -85,000 | -100.0% | SOLD |
| 17 | ADAP | —% | — | — | — | -$38K | -20,000 | -100.0% | SOLD |
| 18 | TFX | —% | — | — | — | -$2M | -265,000 | -100.0% | SOLD |