AI

Arena Investors Portfolio holdings

AUM $5.88M
1-Year Est. Return 0.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.07M
3
+$5.54M
4
AUY
Yamana Gold, Inc.
AUY
+$4.49M
5
BZAI
Blaize Holdings
BZAI
+$4.09M

Top Sells

1
+$9.77M
2
+$8.29M
3
+$4.48M
4
VGAS icon
Verde Clean Fuels
VGAS
+$2.31M
5
ATVI
Activision Blizzard
ATVI
+$2.21M

Sector Composition

1 Healthcare 25.08%
2 Communication Services 24.25%
3 Technology 11.51%
4 Industrials 7.88%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60K 0.05%
666,666
27
$57.2K 0.05%
141,066
28
$37.5K 0.03%
454,545
29
$29.2K 0.02%
2,800
30
$25.6K 0.02%
333,333
31
$23.7K 0.02%
426,588
32
$23.6K 0.02%
250,000
33
$20.4K 0.02%
214,962
34
$19.5K 0.02%
162,415
35
$16.5K 0.01%
206,905
36
$16.4K 0.01%
333,333
37
$16.4K 0.01%
234,245
38
$15.8K 0.01%
240,510
39
$14.7K 0.01%
225,000
40
$14.3K 0.01%
571,428
41
$14K 0.01%
472,255
42
$11K 0.01%
337,500
43
$10.8K 0.01%
99,700
44
$6.48K 0.01%
68,234
45
$6.04K 0.01%
200,000
46
$5.87K ﹤0.01%
40,540
-25,051
47
$5.41K ﹤0.01%
144,200
48
$4.58K ﹤0.01%
80,590
49
$3.81K ﹤0.01%
133,500
50
$3.76K ﹤0.01%
93,911
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