JAIC
Josh Arnold Investment Consultant Portfolio holdings
AUM
$107M
This Quarter Return
-2.7%
1 Year Return
+23.1%
3 Year Return
+117.3%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(-9.2%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
29
New
5
Increased
2
Reduced
2
Closed
19
Top Buys
| 1 |
Donnelley Financial Solutions
DFIN
|
$5.2M |
| 2 |
Evolent Health
EVH
|
$3.93M |
| 3 |
Expedia Group
EXPE
|
$968K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$869K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$270K |
Top Sells
| 1 |
The Oncology Institute
TOI
|
$3.79M |
| 2 |
Pagaya Technologies
PGY
|
$2.15M |
| 3 |
Apple
AAPL
|
$1.61M |
| 4 |
DraftKings
DKNG
|
$1.43M |
| 5 |
PENN Entertainment
PENN
|
$1.33M |
Sector Composition
| 1 | Technology | 70.94% |
| 2 | Consumer Discretionary | 24.06% |
| 3 | Healthcare | 4.14% |
| 4 | Financials | 0.37% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CANO.WS
26
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
| – | – |
-363,132
| Closed | -$254 |
|
|
CMAXW
27
DELISTED
CareMax, Inc. Warrant
CMAXW
| – | – |
-122,044
| Closed | -$915 |
|
|
28
PENN Entertainment
PENN
$2.95B
| – | – |
-51,100
| Closed | -$1.33M |
|
|
29
Pagaya Technologies
PGY
$2.83B
| – | – |
-1,557,535
| Closed | -$2.15M |
|