JAIC

Josh Arnold Investment Consultant Portfolio holdings

AUM $124M
1-Year Est. Return 37.24%
This Quarter Est. Return
1 Year Est. Return
+37.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.6M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.02M
3
+$721K
4
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
5
MTCH icon
Match Group
MTCH
+$606K

Top Sells

1
+$1.58M
2
+$1.27M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-11,425
27
– –
-9,000
28
– –
-29,100
29
– –
-72,000
30
– –
-1,700
31
– –
-9,350
32
– –
-1,866
1
2