JAIC

Josh Arnold Investment Consultant Portfolio holdings

AUM $115M
1-Year Est. Return 25.77%
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.6M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.02M
3
+$721K
4
CANO.WS
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
+$670K
5
MTCH icon
Match Group
MTCH
+$606K

Top Sells

1
+$1.58M
2
+$1.27M
3
+$1.23M
4
CANO
Cano Health, Inc.
CANO
+$1.19M
5
BTU icon
Peabody Energy
BTU
+$1.06M

Sector Composition

1 Technology 69.7%
2 Consumer Discretionary 23.6%
3 Real Estate 1.32%
4 Financials 1.04%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 68.16%
386,935
-3,849
2
$15.9M 20.44%
149,340
-940
3
$1.33M 1.71%
+20,400
4
$1.19M 1.54%
15,595
+9,420
5
$1.02M 1.32%
+67,000
6
$915K 1.18%
23,900
+4,050
7
$670K 0.86%
+985,165
8
$606K 0.78%
+8,700
9
$573K 0.74%
+56,001
10
$527K 0.68%
+680,354
11
$480K 0.62%
35,300
+1,000
12
$278K 0.36%
+386,387
13
$235K 0.3%
6,000
14
$234K 0.3%
+1,200
15
$210K 0.27%
936
+60
16
$205K 0.26%
2,368
17
$171K 0.22%
+194,718
18
$126K 0.16%
+138,079
19
$71K 0.09%
22,000
-14,171
20
– –
-1,866
21
– –
-9,350
22
– –
-1,700
23
– –
-72,000
24
– –
-29,100
25
– –
-9,000
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