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
$120M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6M
3
+$4.84M
4
AUY
Yamana Gold, Inc.
AUY
+$4.62M
5
IGTA
Inception Growth Acquisition Limited Common Stock
IGTA
+$4.08M

Top Sells

1
+$9.77M
2
+$8.29M
3
+$4.48M
4
ATVI
Activision Blizzard
ATVI
+$2.44M
5
VGAS icon
Verde Clean Fuels
VGAS
+$2.31M

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
51
$3.75K ﹤0.01%
37,955
52
$3.45K ﹤0.01%
94,516
53
$2.4K ﹤0.01%
126,122
54
$2.19K ﹤0.01%
70,000
55
$2.08K ﹤0.01%
48,832
56
$888 ﹤0.01%
43,873
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
-398,979
63
– –
0
64
– –
0
65
– –
0
66
– –
-40,600
67
– –
0
68
– –
0
69
– –
0
70
– –
-19,550
71
– –
0
72
– –
-2,500
73
– –
0
74
– –
-52,621
75
– –
-116
1 2
3
4