JAIC

Josh Arnold Investment Consultant Portfolio holdings

AUM $107M
This Quarter Return
+14.81%
1 Year Return
+23.1%
3 Year Return
+117.3%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$2.47M
Cap. Flow %
-2.36%
Top 10 Hldgs %
96.91%
Holding
30
New
6
Increased
6
Reduced
8
Closed
6

Top Buys

1
PENN icon
PENN Entertainment
PENN
$1.33M
2
EXPE icon
Expedia Group
EXPE
$527K
3
CZR icon
Caesars Entertainment
CZR
$440K
4
CLBT icon
Cellebrite
CLBT
$346K
5
BKD icon
Brookdale Senior Living
BKD
$262K

Top Sells

1
DKNG icon
DraftKings
DKNG
$1.46M
2
TKO icon
TKO Group
TKO
$1.23M
3
NVDA icon
NVIDIA
NVDA
$804K
4
AAPL icon
Apple
AAPL
$768K
5
SHOP icon
Shopify
SHOP
$648K

Sector Composition

1 Technology 69.64%
2 Consumer Discretionary 22.9%
3 Healthcare 3.87%
4 Financials 1.35%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$70.1M 67%
364,268
-3,991
-1% -$768K
AMZN icon
2
Amazon
AMZN
$2.44T
$18.1M 17.28%
119,037
+1,430
+1% +$217K
TOI icon
3
The Oncology Institute
TOI
$318M
$3.79M 3.62%
1,856,329
-21,143
-1% -$43.1K
PGY icon
4
Pagaya Technologies
PGY
$2.83B
$2.15M 2.05%
1,557,535
-50,750
-3% -$70K
DKNG icon
5
DraftKings
DKNG
$23.8B
$1.43M 1.37%
40,700
-41,525
-51% -$1.46M
PENN icon
6
PENN Entertainment
PENN
$2.95B
$1.33M 1.27%
+51,100
New +$1.33M
ABNB icon
7
Airbnb
ABNB
$79.9B
$1.33M 1.27%
9,750
+250
+3% +$34K
CZR icon
8
Caesars Entertainment
CZR
$5.57B
$1.26M 1.21%
26,950
+9,375
+53% +$440K
CLBTW
9
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.2M 1.15%
871,889
+617
+0.1% +$851
LPRO icon
10
Open Lending Corp
LPRO
$249M
$723K 0.69%
85,000
-15,000
-15% -$128K
EXPE icon
11
Expedia Group
EXPE
$26.6B
$527K 0.5%
+3,475
New +$527K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$399K 0.38%
1,120
-5
-0.4% -$1.78K
RQI icon
13
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$395K 0.38%
32,300
– –
CLBT icon
14
Cellebrite
CLBT
$4.01B
$346K 0.33%
+40,000
New +$346K
WFC icon
15
Wells Fargo
WFC
$263B
$295K 0.28%
6,000
– –
MSFT icon
16
Microsoft
MSFT
$3.77T
$270K 0.26%
717
-50
-7% -$18.8K
BKD icon
17
Brookdale Senior Living
BKD
$1.83B
$262K 0.25%
+45,000
New +$262K
SOC.WS
18
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$234K 0.22%
+121,125
New +$234K
EVLV icon
19
Evolv Technologies
EVLV
$1.42B
$212K 0.2%
+45,000
New +$212K
PGYWW
20
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
$123K 0.12%
559,843
– –
HUMAW icon
21
Humacyte, Inc. Warrant
HUMAW
$32.7M
$108K 0.1%
259,974
+6,559
+3% +$2.73K
TOIIW
22
The Oncology Institute, Inc. Warrant
TOIIW
$12.2M
$62.9K 0.06%
417,745
+27,704
+7% +$4.17K
CMAXW
23
DELISTED
CareMax, Inc. Warrant
CMAXW
$915 ﹤0.01%
122,044
-291,998
-71% -$2.19K
CANO.WS
24
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
$254 ﹤0.01%
363,132
– –
AMD icon
25
Advanced Micro Devices
AMD
$264B
– –
-3,525
Closed -$364K
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