JAIC
Josh Arnold Investment Consultant Portfolio holdings
AUM
$107M
This Quarter Return
-8.77%
1 Year Return
+23.1%
3 Year Return
+117.3%
5 Year Return
–
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
(-8.3%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
97.85%
Holding
25
New
13
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
|
$506K |
| 2 |
Caesars Entertainment
CZR
|
$457K |
| 3 |
Open Lending Corp
LPRO
|
$380K |
| 4 |
PENN Entertainment
PENN
|
$358K |
| 5 |
Comstock Resources
CRK
|
$314K |
Top Sells
| 1 |
DraftKings
DKNG
|
$1.01M |
| 2 |
Amazon
AMZN
|
$657K |
| 3 |
Tesla
TSLA
|
$262K |
| 4 |
Wells Fargo
WFC
|
$241K |
| 5 |
Comstock
LODE
|
$213K |
Sector Composition
| 1 | Technology | 73.45% |
| 2 | Consumer Discretionary | 20.45% |
| 3 | Real Estate | 1.3% |
| 4 | Financials | 1.25% |
| 5 | Healthcare | 1.01% |
