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 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
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0
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70
-19,550
71
0
72
-2,500
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0
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-52,621
75
-116