JAIC

Josh Arnold Investment Consultant Portfolio holdings

AUM $107M
This Quarter Return
+1.65%
1 Year Return
+23.1%
3 Year Return
+117.3%
5 Year Return
–
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
Cap. Flow
-$3.56M
Cap. Flow %
-4.79%
Top 10 Hldgs %
99.56%
Holding
21
New
2
Increased
4
Reduced
3
Closed
9

Top Buys

1
DKNG icon
DraftKings
DKNG
$1.01M
2
LODE icon
Comstock
LODE
$213K
3
TSLA icon
Tesla
TSLA
$179K
4
LPRO icon
Open Lending Corp
LPRO
$113K
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$37.7K

Top Sells

1
BBY icon
Best Buy
BBY
$1.33M
2
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
3
MTCH icon
Match Group
MTCH
$606K
4
AAPL icon
Apple
AAPL
$584K
5
AMD icon
Advanced Micro Devices
AMD
$532K

Sector Composition

1 Technology 71.66%
2 Consumer Discretionary 25.39%
3 Financials 1.08%
4 Real Estate 0.9%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$52.9M 71.05%
382,709
-4,226
-1% -$584K
AMZN icon
2
Amazon
AMZN
$2.44T
$16.8M 22.61%
148,969
-371
-0.2% -$41.9K
DKNG icon
3
DraftKings
DKNG
$23.8B
$1.01M 1.36%
+66,675
New +$1.01M
CZR icon
4
Caesars Entertainment
CZR
$5.57B
$798K 1.07%
24,725
+825
+3% +$26.6K
RADI
5
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$669K 0.9%
71,000
+4,000
+6% +$37.7K
LPRO icon
6
Open Lending Corp
LPRO
$249M
$563K 0.76%
70,001
+14,000
+25% +$113K
AMD icon
7
Advanced Micro Devices
AMD
$264B
$456K 0.61%
7,200
-8,395
-54% -$532K
RQI icon
8
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$397K 0.53%
35,300
– –
TSLA icon
9
Tesla
TSLA
$1.08T
$262K 0.35%
986
+674
+216% +$179K
WFC icon
10
Wells Fargo
WFC
$263B
$241K 0.32%
6,000
– –
LODE icon
11
Comstock
LODE
$120M
$213K 0.29%
+12,300
New +$213K
ATRA icon
12
Atara Biotherapeutics
ATRA
$84.6M
$113K 0.15%
30,000
– –
BBY icon
13
Best Buy
BBY
$15.6B
– –
-20,400
Closed -$1.33M
HUMA icon
14
Humacyte
HUMA
$245M
– –
-22,000
Closed -$71K
HUMAW icon
15
Humacyte, Inc. Warrant
HUMAW
$32.7M
– –
-194,718
Closed -$171K
MTCH icon
16
Match Group
MTCH
$8.98B
– –
-8,700
Closed -$606K
TECH icon
17
Bio-Techne
TECH
$8.5B
– –
-592
Closed -$205K
CLBTW
18
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-680,354
Closed -$527K
CANO.WS
19
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
– –
-985,165
Closed -$670K
ENPC.WS
20
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
– –
-138,079
Closed -$126K
CMAXW
21
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-386,387
Closed -$278K