AI
Arena Investors Portfolio holdings
AUM
$5.88M
This Quarter Return
-0%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+59%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
46.39%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
120
New
91
Increased
5
Reduced
2
Closed
10
Top Buys
Top Sells
Sector Composition
1 | Financials | 55.63% |
2 | Healthcare | 14.64% |
3 | Technology | 12.49% |
4 | Materials | 5.36% |
5 | Industrials | 3.41% |