AI

Arena Investors Portfolio holdings

AUM $5.88M
1-Year Est. Return 0.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.27%
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
+$7.6M
2
+$6.07M
3
+$5.54M
4
AUY
Yamana Gold, Inc.
AUY
+$4.49M
5
BZAI
Blaize Holdings
BZAI
+$4.09M

Top Sells

1
+$9.77M
2
+$8.29M
3
+$4.48M
4
VGAS icon
Verde Clean Fuels
VGAS
+$2.31M
5
ATVI
Activision Blizzard
ATVI
+$2.21M

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
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-200,000
60
– –
-19,160
61
– –
0
62
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-5,000
63
– –
-105,469
64
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0
65
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0
66
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0
67
– –
-398,979
68
– –
0
69
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0
70
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0
71
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-40,600
72
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0
73
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0
74
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0
75
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0
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3
4