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JAIC

Josh Arnold Investment Consultant Portfolio holdings

AUM $117M
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+26.5%
3 Year Est. Return
+120.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.1M
Cap. Flow
-$2.08M
Cap. Flow %
-1.97%
Top 10 Hldgs %
96.92%
Holding
29
New
12
Increased
1
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.19M
2
CANO
Cano Health, Inc.
CANO
+$1.18M
3
XYZ
Block Inc
XYZ
+$1.13M
4
MU icon
Micron Technology
MU
+$974K
5
AMD icon
Advanced Micro Devices
AMD
+$737K

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$2.13M
2
BBY icon
Best Buy
BBY
+$2M
3
AMZN icon
Amazon
AMZN
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.38M
5
KORE.WS
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
+$492K

Sector Composition

Rank Sector Weight
1 Technology 67.9%
2 Consumer Discretionary 26.17%
3 Materials 1.74%
4 Healthcare 1.69%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KORE.WS
26
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
-468,591
Closed -$492K
CANO.WS
27
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-10,200
Closed -$24K
ML
28
DELISTED
MoneyLion Inc.
ML
– –
-833
Closed -$101K
CMAXW
29
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-329,542
Closed -$465K
1
2

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Josh Arnold Investment Consultant's Q1 2022 Portfolio in Review

As of Q1 2022, Josh Arnold Investment Consultant held 29 positions worth $105M, down 3.7% from $109M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Josh Arnold Investment Consultant's Q1 2022 filing shows 12 new, 1 increased, 6 reduced and 7 closed positions. Its largest new stake was The Mosaic Company: 23,725 shares worth $1.58M. The largest sale was Caesars Entertainment, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Josh Arnold Investment Consultant's largest Q1 2022 buy was The Mosaic Company: 23,725 shares worth $1.58M.
  • Josh Arnold Investment Consultant added most to Veru in Q1 2022, an estimated $38K increase.
  • Josh Arnold Investment Consultant's biggest Q1 2022 reduction was Caesars Entertainment, cutting an estimated $2.13M.
  • Josh Arnold Investment Consultant fully exited Best Buy in Q1 2022, selling an estimated $2M.
  • Josh Arnold Investment Consultant's ten largest holdings make up 97% of its $105M portfolio in Q1 2022.
  • Josh Arnold Investment Consultant opened 12 new positions and closed 7 in Q1 2022.
  • Josh Arnold Investment Consultant's portfolio value fell 3.7% quarter-over-quarter to $105M.

Based on Josh Arnold Investment Consultant's 13F filing for Q1 2022, filed 12 May 2022.