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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
-3.89%
1 Year Est. Return
+26.5%
3 Year Est. Return
+120.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
-$6.84M
Cap. Flow
-$93.1K
Cap. Flow %
-0.1%
Top 10 Hldgs %
95.85%
Holding
35
New
4
Increased
7
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$1.35M
2
ABNB icon
Airbnb
ABNB
+$1.31M
3
STLN
Starling Oncology, Inc. Common Stock
STLN
+$848K
4
SHOP icon
Shopify
SHOP
+$727K
5
DKNG icon
DraftKings
DKNG
+$500K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.68M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$822K
3
CZR icon
Caesars Entertainment
CZR
+$587K
4
AI icon
C3.ai
AI
+$444K
5
HHRSW
Hammerhead Energy Inc. Warrant
HHRSW
+$340K

Sector Composition

Rank Sector Weight
1 Technology 71.41%
2 Consumer Discretionary 20.82%
3 Healthcare 3.07%
4 Financials 1.4%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZ icon
26
A2Z Smart Technologies
AZ
$288M
– –
-10,598
Closed -$67K
DRRX
27
DELISTED
DURECT Corp
DRRX
– –
-30,010
Closed -$149K
EVLV icon
28
Evolv Technologies
EVLV
$1.03B
– –
-25,000
Closed -$150K
EVLVW
29
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-37,620
Closed -$51.5K
HUMA icon
30
Humacyte
HUMA
$179M
– –
-38,000
Closed -$109K
THCH icon
31
TH International
THCH
$54.5M
– –
-3,120
Closed -$44.8K
VLN.WS
32
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-105,917
Closed -$17.3K
EDR
33
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-34,375
Closed -$822K
CANO
34
DELISTED
Cano Health, Inc.
CANO
– –
-2,001
Closed -$278K
HHRSW
35
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-240,941
Closed -$340K
1
2

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Josh Arnold Investment Consultant's Q3 2023 Portfolio in Review

As of Q3 2023, Josh Arnold Investment Consultant held 35 positions worth $95.9M, down 6.7% from $103M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Josh Arnold Investment Consultant's Q3 2023 filing shows 4 new, 7 increased, 8 reduced and 11 closed positions. Its largest new stake was TKO Group: 14,525 shares worth $1.23M. The largest sale was Advanced Micro Devices, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Josh Arnold Investment Consultant's largest Q3 2023 buy was TKO Group: 14,525 shares worth $1.23M.
  • Josh Arnold Investment Consultant added most to Starling Oncology, Inc. Common Stock in Q3 2023, an estimated $848K increase.
  • Josh Arnold Investment Consultant's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $1.68M.
  • Josh Arnold Investment Consultant fully exited Endeavor Group Holdings, Inc. in Q3 2023, selling an estimated $822K.
  • Josh Arnold Investment Consultant's ten largest holdings make up 96% of its $95.9M portfolio in Q3 2023.
  • Josh Arnold Investment Consultant opened 4 new positions and closed 11 in Q3 2023.
  • Josh Arnold Investment Consultant's portfolio value fell 6.7% quarter-over-quarter to $95.9M.

Based on Josh Arnold Investment Consultant's 13F filing for Q3 2023, filed 14 Nov 2023.