JAIC
Josh Arnold Investment Consultant Portfolio holdings
AUM
$107M
This Quarter Return
+20.28%
1 Year Return
+23.1%
3 Year Return
+117.3%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+22%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
35
New
19
Increased
4
Reduced
7
Closed
4
Top Buys
| 1 |
Pagaya Technologies
PGY
|
$2.41M |
| 2 |
DraftKings
DKNG
|
$1.74M |
| 3 |
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$825K |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$822K |
Top Sells
| 1 |
Apple
AAPL
|
$2.09M |
| 2 |
PENN Entertainment
PENN
|
$1.37M |
| 3 |
Amazon
AMZN
|
$1.32M |
| 4 |
Caesars Entertainment
CZR
|
$1.03M |
| 5 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$266K |
Sector Composition
| 1 | Technology | 75.31% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $71.2M | 69.29% | 367,059 -10,800 | -3% | -$2.09M |
|
|
2
Amazon
AMZN
$2.44T
| $15.5M | 15.09% | 118,982 -10,097 | -8% | -$1.32M |
|
|
3
Pagaya Technologies
PGY
$2.83B
| $2.41M | 2.34% | +1,720,335 | New | +$2.41M |
|
4
Advanced Micro Devices
AMD
$264B
| $2.16M | 2.11% | 19,000 +200 | +1% | +$22.8K |
|
|
5
DraftKings
DKNG
$23.8B
| $1.74M | 1.69% | +65,300 | New | +$1.74M |
|
|
6
Caesars Entertainment
CZR
$5.57B
| $1.46M | 1.42% | 28,625 -20,125 | -41% | -$1.03M |
|
|
CLBTW
7
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $1.08M | 1.05% | +871,272 | New | +$1.08M |
|
8
Open Lending Corp
LPRO
$249M
| $1.05M | 1.02% | 100,000 -20,000 | -17% | -$210K |
|
|
9
NVIDIA
NVDA
$4.24T
| $825K | 0.8% | +1,950 | New | +$825K |
|
|
EDR
10
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $822K | 0.8% | +34,375 | New | +$822K |
|
11
The Oncology Institute
TOI
$318M
| $582K | 0.57% | 1,058,151 +941,308 | +806% | +$518K |
|
12
C3.ai
AI
$2.33B
| $444K | 0.43% | 12,200 -225 | -2% | -$8.2K |
|
13
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $363K | 0.35% | 31,300 -4,000 | -11% | -$46.4K |
|
|
HHRSW
14
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
| $340K | 0.33% | +240,941 | New | +$340K |
|
15
Tesla
TSLA
$1.08T
| $307K | 0.3% | +1,171 | New | +$307K |
|
16
Microsoft
MSFT
$3.77T
| $278K | 0.27% | 817 +50 | +7% | +$17K |
|
|
CANO
17
DELISTED
Cano Health, Inc.
CANO
| $278K | 0.27% | 200,100 -10,000 | -5% | -$13.9K |
|
18
Atara Biotherapeutics
ATRA
$84.6M
| $274K | 0.27% | 170,000 +115,000 | +209% | +$185K |
|
19
Wells Fargo
WFC
$263B
| $256K | 0.25% | 6,000 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230K | 0.22% | +675 | New | +$230K |
|
21
Humacyte, Inc. Warrant
HUMAW
$32.7M
| $197K | 0.19% | +270,000 | New | +$197K |
|
|
CMAXW
22
DELISTED
CareMax, Inc. Warrant
CMAXW
| $153K | 0.15% | +414,042 | New | +$153K |
|
23
Evolv Technologies
EVLV
$1.42B
| $150K | 0.15% | +25,000 | New | +$150K |
|
24
DURECT Corp
DRRX
$59.6M
| $149K | 0.14% | +30,010 | New | +$149K |
|
|
PGYWW
25
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
| $139K | 0.14% | +535,863 | New | +$139K |
|