JAIC

Josh Arnold Investment Consultant Portfolio holdings

AUM $107M
This Quarter Return
-25.2%
1 Year Return
+23.1%
3 Year Return
+117.3%
5 Year Return
–
10 Year Return
–
AUM
$77.6M
AUM Growth
+$77.6M
Cap. Flow
+$12.2M
Cap. Flow %
15.67%
Top 10 Hldgs %
97.41%
Holding
32
New
10
Increased
5
Reduced
2
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$15.1M
2
BBY icon
Best Buy
BBY
$1.33M
3
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.02M
4
AMD icon
Advanced Micro Devices
AMD
$721K
5
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

Top Sells

1
MOS icon
The Mosaic Company
MOS
$1.58M
2
XYZ
Block, Inc.
XYZ
$1.27M
3
PENN icon
PENN Entertainment
PENN
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$52.9M 68.16%
386,935
-3,849
-1% -$526K
AMZN icon
2
Amazon
AMZN
$2.44T
$15.9M 20.44%
149,340
+141,826
+1,887% +$15.1M
BBY icon
3
Best Buy
BBY
$15.6B
$1.33M 1.71%
+20,400
New +$1.33M
AMD icon
4
Advanced Micro Devices
AMD
$264B
$1.19M 1.54%
15,595
+9,420
+153% +$721K
RADI
5
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.02M 1.32%
+67,000
New +$1.02M
CZR icon
6
Caesars Entertainment
CZR
$5.57B
$915K 1.18%
23,900
+4,050
+20% +$155K
CANO.WS
7
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
$670K 0.86%
+985,165
New +$670K
MTCH icon
8
Match Group
MTCH
$8.98B
$606K 0.78%
+8,700
New +$606K
LPRO icon
9
Open Lending Corp
LPRO
$249M
$573K 0.74%
+56,001
New +$573K
CLBTW
10
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$527K 0.68%
+680,354
New +$527K
RQI icon
11
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$480K 0.62%
35,300
+1,000
+3% +$13.6K
CMAXW
12
DELISTED
CareMax, Inc. Warrant
CMAXW
$278K 0.36%
+386,387
New +$278K
WFC icon
13
Wells Fargo
WFC
$263B
$235K 0.3%
6,000
– –
ATRA icon
14
Atara Biotherapeutics
ATRA
$84.6M
$234K 0.3%
+30,000
New +$234K
TSLA icon
15
Tesla
TSLA
$1.08T
$210K 0.27%
312
+20
+7% +$13.5K
TECH icon
16
Bio-Techne
TECH
$8.5B
$205K 0.26%
592
– –
HUMAW icon
17
Humacyte, Inc. Warrant
HUMAW
$32.7M
$171K 0.22%
+194,718
New +$171K
ENPC.WS
18
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$126K 0.16%
+138,079
New +$126K
HUMA icon
19
Humacyte
HUMA
$245M
$71K 0.09%
22,000
-14,171
-39% -$45.7K
AMTX icon
20
Aemetis
AMTX
$161M
– –
-20,250
Closed -$257K
ASTS icon
21
AST SpaceMobile
ASTS
$13.2B
– –
-20,400
Closed -$204K
BTU icon
22
Peabody Energy
BTU
$2.12B
– –
-43,250
Closed -$1.06M
CLBT icon
23
Cellebrite
CLBT
$4.01B
– –
-10,000
Closed -$64K
MOS icon
24
The Mosaic Company
MOS
$10.6B
– –
-23,725
Closed -$1.58M
MSFT icon
25
Microsoft
MSFT
$3.77T
– –
-757
Closed -$233K
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