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
76
– –
0
77
– –
0
78
– –
-1,965
79
– –
0
80
– –
-254,056
81
– –
0
82
– –
0
83
– –
-436,259
84
– –
-19,550
85
– –
0
86
– –
-2,500
87
– –
0
88
– –
-52,621
89
– –
-116
90
– –
0
91
– –
-6,404
92
– –
-49,175
93
– –
-383,851
94
– –
-3,000
95
– –
-1,800
1 2 3
4