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 Buys

1
+$7.35M
2
+$6M
3
+$4.84M
4
AUY
Yamana Gold, Inc.
AUY
+$4.62M
5
IGTA
Inception Growth Acquisition Limited Common Stock
IGTA
+$4.08M

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
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