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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
-2.7%
1 Year Est. Return
+26.5%
3 Year Est. Return
+120.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$9.59M
Cap. Flow
-$5.63M
Cap. Flow %
-5.92%
Top 10 Hldgs %
100%
Holding
29
New
5
Increased
2
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
DFIN icon
Donnelley Financial Solutions
DFIN
+$5.25M
2
EVH icon
Evolent Health
EVH
+$3.83M
3
EXPE icon
Expedia Group
EXPE
+$998K
4
XYZ
Block Inc
XYZ
+$743K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$261K

Top Sells

Rank Stock Value
1
STLN
Starling Oncology, Inc. Common Stock
STLN
+$3.79M
2
PGY icon
Pagaya Technologies
PGY
+$2.15M
3
AAPL icon
Apple
AAPL
+$1.7M
4
DKNG icon
DraftKings
DKNG
+$1.43M
5
PENN icon
PENN Entertainment
PENN
+$1.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SOC.WS
26
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-121,125
Closed -$234K
CLBTW
27
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-871,889
Closed -$1.2M
CANO.WS
28
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
29
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-122,044
Closed -$915
1
2

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Josh Arnold Investment Consultant's Q1 2024 Portfolio in Review

As of Q1 2024, Josh Arnold Investment Consultant held 29 positions worth $95.1M, down 9.2% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Josh Arnold Investment Consultant withdrew a net $5.63M in Q1 2024, closing 19 positions and reducing 2 holdings. Its most notable exit was Starling Oncology, Inc. Common Stock, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Josh Arnold Investment Consultant opened a new position in Donnelley Financial Solutions worth $5.2M.

  • Josh Arnold Investment Consultant's largest Q1 2024 buy was Donnelley Financial Solutions: 83,925 shares worth $5.2M.
  • Josh Arnold Investment Consultant added most to Expedia Group in Q1 2024, an estimated $998K increase.
  • Josh Arnold Investment Consultant's biggest Q1 2024 reduction was Apple, cutting an estimated $1.7M.
  • Josh Arnold Investment Consultant fully exited Starling Oncology, Inc. Common Stock in Q1 2024, selling an estimated $3.79M.
  • Josh Arnold Investment Consultant's ten largest holdings make up 100% of its $95.1M portfolio in Q1 2024.
  • Josh Arnold Investment Consultant opened 5 new positions and closed 19 in Q1 2024.
  • Josh Arnold Investment Consultant's portfolio value fell 9.2% quarter-over-quarter to $95.1M.

Based on Josh Arnold Investment Consultant's 13F filing for Q1 2024, filed 15 May 2024.