JAIC

Josh Arnold Investment Consultant Portfolio holdings

AUM $107M
This Quarter Return
-25.2%
1 Year Return
+23.1%
3 Year Return
+117.3%
5 Year Return
–
10 Year Return
–
AUM
$77.6M
AUM Growth
+$77.6M
Cap. Flow
+$12.2M
Cap. Flow %
15.67%
Top 10 Hldgs %
97.41%
Holding
32
New
10
Increased
5
Reduced
2
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$15.1M
2
BBY icon
Best Buy
BBY
$1.33M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.02M
4
AMD icon
Advanced Micro Devices
AMD
$721K
5
CANO.WS
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
$670K

Top Sells

1
MOS icon
The Mosaic Company
MOS
$1.58M
2
XYZ
Block, Inc.
XYZ
$1.27M
3
PENN icon
PENN Entertainment
PENN
$1.23M
4
CANO
Cano Health, Inc.
CANO
$1.19M
5
BTU icon
Peabody Energy
BTU
$1.06M

Sector Composition

1 Technology 69.7%
2 Consumer Discretionary 23.6%
3 Real Estate 1.32%
4 Financials 1.04%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
26
Micron Technology
MU
$133B
– –
-11,425
Closed -$890K
NFE icon
27
New Fortress Energy
NFE
$675M
– –
-9,000
Closed -$383K
PENN icon
28
PENN Entertainment
PENN
$2.95B
– –
-29,100
Closed -$1.23M
RIG icon
29
Transocean
RIG
$2.86B
– –
-72,000
Closed -$329K
VERU icon
30
Veru
VERU
$47.6M
– –
-17,000
Closed -$82K
XYZ
31
Block, Inc.
XYZ
$48.5B
– –
-9,350
Closed -$1.27M
CANO
32
DELISTED
Cano Health, Inc.
CANO
– –
-186,600
Closed -$1.19M
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