JAIC
Josh Arnold Investment Consultant Portfolio holdings
AUM
$107M
1-Year Return
23.1%
This Quarter Return
-3.88%
1 Year Return
+23.1%
3 Year Return
+117.3%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
-$6.84M
(-6.7%)
Cap. Flow
+$195K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
35
New
4
Increased
7
Reduced
8
Closed
11
Top Buys
| 1 |
Airbnb
ABNB
|
$1.3M |
| 2 |
TKO Group
TKO
|
$1.23M |
| 3 |
The Oncology Institute
TOI
|
$1.16M |
| 4 |
Shopify
SHOP
|
$648K |
| 5 |
DraftKings
DKNG
|
$492K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.6M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$822K |
| 3 |
Caesars Entertainment
CZR
|
$518K |
| 4 |
C3.ai
AI
|
$444K |
| 5 |
HHRSW
Hammerhead Energy Inc. Warrant
HHRSW
|
$340K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DURECT Corp
DRRX
$59.3M
| – | – |
-30,010
| Closed | -$149K |
|
27
Evolv Technologies
EVLV
$1.36B
| – | – |
-25,000
| Closed | -$150K |
|
|
28
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.2M
| – | – |
-37,620
| Closed | -$51.5K |
|
29
Humacyte
HUMA
$231M
| – | – |
-38,000
| Closed | -$109K |
|
30
TH International
THCH
$81M
| – | – |
-3,120
| Closed | -$44.8K |
|
31
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$6.87M
| – | – |
-105,917
| Closed | -$17.3K |
|
|
EDR
32
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-34,375
| Closed | -$822K |
|
|
CANO
33
DELISTED
Cano Health, Inc.
CANO
| – | – |
-2,001
| Closed | -$278K |
|
|
HHRSW
34
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
| – | – |
-240,941
| Closed | -$340K |
|
|
35
C3.ai
AI
$2.13B
| – | – |
-12,200
| Closed | -$444K |
|