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
$78.9M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.55M
3
+$887K
4
KLR
Kaleyra, Inc.
KLR
+$85.1K
5
CCGWW
Cheche Group Inc Warrant
CCGWW
+$29.1K

Top Sells

1
+$4.17M
2
+$3.16M
3
+$3.12M
4
ABST
Absolute Software Corp
ABST
+$1.87M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$169K

Sector Composition

1 Financials 43.69%
2 Technology 23.44%
3 Healthcare 8.59%
4 Communication Services 7.31%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
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