AI
Arena Investors Portfolio holdings
AUM
$5.88M
This Quarter Return
-3.71%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.7M
AUM Growth
+$15.7M
(-80%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-382.85%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
55
New
–
Increased
–
Reduced
–
Closed
19
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Financials | 65.85% |
| 2 | Healthcare | 10.43% |
| 3 | Communication Services | 6.12% |
| 4 | Industrials | 3.48% |
| 5 | Energy | 0% |