JAIC

Josh Arnold Investment Consultant Portfolio holdings

AUM $107M
This Quarter Return
+26.71%
1 Year Return
+23.1%
3 Year Return
+117.3%
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
Cap. Flow
-$445K
Cap. Flow %
-0.53%
Top 10 Hldgs %
98.99%
Holding
26
New
5
Increased
7
Reduced
3
Closed
10

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$1.14M
2
PENN icon
PENN Entertainment
PENN
$1.01M
3
CZR icon
Caesars Entertainment
CZR
$637K
4
AI icon
C3.ai
AI
$417K
5
AAMC
Altisource Asset Mgmt Corp
AAMC
$266K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.25M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$887K
3
AAPL icon
Apple
AAPL
$746K
4
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
$506K
5
CRK icon
Comstock Resources
CRK
$314K

Sector Composition

1 Technology 76.9%
2 Consumer Discretionary 20.27%
3 Financials 1.27%
4 Healthcare 0.75%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$62.3M 73.95% 377,859 -4,525 -1% -$746K
AMZN icon
2
Amazon
AMZN
$2.44T
$13.3M 15.82% 129,079 -12,070 -9% -$1.25M
CZR icon
3
Caesars Entertainment
CZR
$5.57B
$2.38M 2.82% 48,750 +13,050 +37% +$637K
AMD icon
4
Advanced Micro Devices
AMD
$264B
$1.84M 2.19% 18,800 +11,600 +161% +$1.14M
PENN icon
5
PENN Entertainment
PENN
$2.95B
$1.37M 1.63% 46,175 +34,125 +283% +$1.01M
LPRO icon
6
Open Lending Corp
LPRO
$249M
$845K 1% 120,000 -6,300 -5% -$44.4K
RQI icon
7
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$421K 0.5% 35,300 – –
AI icon
8
C3.ai
AI
$2.33B
$417K 0.49% +12,425 New +$417K
AAMC
9
DELISTED
Altisource Asset Mgmt Corp
AAMC
$266K 0.32% +4,082 New +$266K
WFC icon
10
Wells Fargo
WFC
$263B
$224K 0.27% +6,000 New +$224K
MSFT icon
11
Microsoft
MSFT
$3.77T
$221K 0.26% +767 New +$221K
CANO
12
DELISTED
Cano Health, Inc.
CANO
$191K 0.23% 210,100 +130,000 +162% +$118K
CMAX
13
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$190K 0.23% 71,310 +5,700 +9% +$15.2K
ATRA icon
14
Atara Biotherapeutics
ATRA
$84.6M
$160K 0.19% 55,000 +3,000 +6% +$8.73K
TOI icon
15
The Oncology Institute
TOI
$318M
$79K 0.09% 116,843 +12,443 +12% +$8.41K
WGS icon
16
GeneDx Holdings
WGS
$3.72B
$8K 0.01% +20,800 New +$8K
ASTLW icon
17
Algoma Steel Group Warrant
ASTLW
$6.47M
– – -27,000 Closed -$31K
CRK icon
18
Comstock Resources
CRK
$4.73B
– – -22,900 Closed -$314K
HUMAW icon
19
Humacyte, Inc. Warrant
HUMAW
$32.7M
– – -237,693 Closed -$93K
MLCO icon
20
Melco Resorts & Entertainment
MLCO
$3.88B
– – -22,750 Closed -$262K
VLN.WS icon
21
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$8.36M
– – -95,917 Closed -$39K
CLBTW
22
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– – -819,250 Closed -$506K
CANO.WS
23
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
– – -511,200 Closed -$112K
RADI
24
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– – -75,000 Closed -$887K
DCRDW
25
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– – -40,000 Closed -$22K
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