AI
Arena Investors Portfolio holdings
AUM
$5.88M
This Quarter Return
+2%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.47M
AUM Growth
+$2.47M
(-84%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-419.68%
Top 10 Holdings %
Top 10 Hldgs %
98.61%
Holding
31
New
–
Increased
–
Reduced
–
Closed
6
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Healthcare | 67.2% |
| 2 | Communication Services | 14.83% |
| 3 | Industrials | 4.77% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |