JAIC

Josh Arnold Investment Consultant Portfolio holdings

AUM $107M
1-Year Return 23.1%
This Quarter Return
+20.28%
1 Year Return
+23.1%
3 Year Return
+117.3%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$18.5M
Cap. Flow
+$3.09M
Cap. Flow %
3.01%
Top 10 Hldgs %
95.62%
Holding
35
New
19
Increased
4
Reduced
7
Closed
4

Top Buys

1
PGY icon
Pagaya Technologies
PGY
$2.41M
2
DKNG icon
DraftKings
DKNG
$1.74M
3
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
$1.08M
4
NVDA icon
NVIDIA
NVDA
$825K
5
EDR
Endeavor Group Holdings, Inc.
EDR
$822K

Top Sells

1
AAPL icon
Apple
AAPL
$2.09M
2
PENN icon
PENN Entertainment
PENN
$1.37M
3
AMZN icon
Amazon
AMZN
$1.32M
4
CZR icon
Caesars Entertainment
CZR
$1.03M
5
AAMC
Altisource Asset Mgmt Corp
AAMC
$266K

Sector Composition

1 Technology 75.31%
2 Consumer Discretionary 18.54%
3 Financials 1.5%
4 Healthcare 1.35%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUMA icon
26
Humacyte
HUMA
$228M
$109K 0.11%
+38,000
New +$109K
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
$76.3K 0.07%
+363,132
New +$76.3K
AZ icon
28
A2Z Smart Technologies
AZ
$314M
$67K 0.07%
+10,598
New +$67K
EVLVW icon
29
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11M
$51.5K 0.05%
+37,620
New +$51.5K
THCH icon
30
TH International
THCH
$81.6M
$44.8K 0.04%
+3,120
New +$44.8K
VLN.WS icon
31
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.62M
$17.3K 0.02%
+105,917
New +$17.3K
PENN icon
32
PENN Entertainment
PENN
$2.89B
– –
-46,175
Closed -$1.37M
WGS icon
33
GeneDx Holdings
WGS
$3.74B
– –
-630
Closed -$8K
AAMC
34
DELISTED
Altisource Asset Mgmt Corp
AAMC
– –
-6,939
Closed -$266K
CMAX
35
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-2,377
Closed -$190K
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