AI

Arena Investors Portfolio holdings

AUM $5.88M
1-Year Est. Return 2.12%
This Quarter Est. Return
1 Year Est. Return
-2.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.24M
3
+$4.22M
4
AERT
Aeries Technology
AERT
+$4.17M
5
GCTS
GCT Semiconductor Holding
GCTS
+$4.16M

Top Sells

1
+$14M
2
+$13M
3
+$8.39M
4
AUY
Yamana Gold, Inc.
AUY
+$4.78M
5
BZAI
Blaize Holdings
BZAI
+$4.07M

Sector Composition

1 Financials 31.5%
2 Technology 16.09%
3 Communication Services 10.99%
4 Healthcare 8.89%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.1K 0.05%
141,066
27
$43.5K 0.04%
666,666
28
$35K 0.03%
333,333
29
$30.1K 0.03%
454,545
30
$25.9K 0.02%
214,962
31
$18.7K 0.02%
333,333
32
$17.6K 0.02%
162,415
33
$17.1K 0.02%
472,255
34
$14K 0.01%
225,000
35
$11.9K 0.01%
250,000
36
$10.6K 0.01%
206,905
37
$9.64K 0.01%
99,700
38
$6.38K 0.01%
200,000
39
$4.68K ﹤0.01%
234,245
40
$4.49K ﹤0.01%
40,540
41
$4.01K ﹤0.01%
93,911
42
$3.91K ﹤0.01%
133,500
43
$3.89K ﹤0.01%
144,200
44
$3.83K ﹤0.01%
80,590
45
$3.71K ﹤0.01%
337,500
46
$3.34K ﹤0.01%
68,234
47
$2.01K ﹤0.01%
70,000
48
$1.35K ﹤0.01%
48,832
49
– –
0
50
– –
0
1
2
3 4