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
1
$15.5M 13.62%
+1,500,000
2
$11.4M 9.99%
11,602,228
3
$4.47M 3.93%
43,451
-36,540
4
$4.24M 3.72%
+400,000
5
$4.22M 3.71%
+400,000
6
$4.17M 3.66%
+400,000
7
$4.16M 3.66%
+400,000
8
$4.16M 3.65%
+400,000
9
$4.14M 3.64%
400,000
10
$4.1M 3.6%
400,000
11
$3.79M 3.33%
26,405
12
$3.16M 2.77%
75,900
13
$3.12M 2.75%
300,000
14
$2.4M 2.11%
28,463
15
$1.87M 1.64%
+163,000
16
$1.57M 1.38%
+150,000
17
$740K 0.65%
59
18
$325K 0.29%
+48,197
19
$272K 0.24%
+500
20
$169K 0.15%
16,213
21
$149K 0.13%
85,000
22
$97.5K 0.09%
+42,023
23
$94.8K 0.08%
538,000
24
$69.9K 0.06%
6,616
25
$69.2K 0.06%
7,400
1
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