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
$15.7M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.8M
2
+$5.03M
3
+$4.4M
4
GCTS
GCT Semiconductor Holding
GCTS
+$4.28M
5
ATVI
Activision Blizzard
ATVI
+$4.25M

Sector Composition

1 Financials 65.85%
2 Healthcare 10.43%
3 Communication Services 6.12%
4 Industrials 3.48%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682 ﹤0.01%
68,234
27
– –
0
28
– –
-93,911
29
– –
-250,000
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
-6
35
– –
0
36
– –
0
37
– –
-135,588
38
– –
-400,000
39
– –
-400,000
40
– –
-240,510
41
– –
0
42
– –
0
43
– –
-400,000
44
– –
-1,500,000
45
– –
-26,405
46
– –
-133,500
47
– –
-400,000
48
– –
-60,608
49
– –
-43,451
50
– –
-45,399
1
2
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