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
$103M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$4.24M
3
+$4.22M
4
AERT
Aeries Technology
AERT
+$4.17M
5
GCTS
GCT Semiconductor Holding
GCTS
+$4.16M

Top Sells

1
+$14M
2
+$13M
3
+$8.39M
4
AUY
Yamana Gold, Inc.
AUY
+$4.78M
5
BZAI
Blaize Holdings
BZAI
+$4.07M

Sector Composition

1 Financials 31.5%
2 Technology 16.09%
3 Communication Services 10.99%
4 Healthcare 8.89%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-126,122
77
– –
-571,428
78
– –
-391,467
79
– –
-468,700
80
– –
-817,187
81
– –
0
82
– –
0
83
– –
0
1 2 3
4