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
1
$14M 11.71%
468,700
+103,800
2
$13M 10.88%
122,241
3
$12.8M 10.66%
11,602,228
+4,400,000
4
$8.73M 7.29%
79,991
+54,933
5
$8.39M 7.01%
805,372
+705,372
6
$4.78M 3.99%
817,187
+790,537
7
$4.08M 3.41%
+400,000
8
$4.07M 3.4%
+400,000
9
$3.97M 3.32%
+400,000
10
$3.88M 3.24%
+391,467
11
$3.3M 2.75%
26,405
12
$3.14M 2.62%
+75,900
13
$3.06M 2.56%
+300,000
14
$2.44M 2.04%
28,463
-28,462
15
$2.25M 1.88%
133,320
16
$1.15M 0.96%
109,765
17
$1.13M 0.94%
+610,639
18
$969K 0.81%
59
19
$502K 0.42%
47,704
20
$168K 0.14%
16,213
21
$112K 0.09%
16,936
-38,264
22
$83.3K 0.07%
85,000
23
$80.7K 0.07%
538,000
24
$68.9K 0.06%
6,616
25
$65.8K 0.06%
7,400
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