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
$15.7M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.8M
2
+$5.03M
3
+$4.4M
4
GCTS
GCT Semiconductor Holding
GCTS
+$4.28M
5
ATVI
Activision Blizzard
ATVI
+$4.25M

Sector Composition

1 Financials 65.85%
2 Healthcare 10.43%
3 Communication Services 6.12%
4 Industrials 3.48%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.38M 23.09%
400,000
2
$4.36M 22.96%
400,000
3
$1.64M 8.63%
150,000
4
$1.6M 8.42%
150,000
5
$960K 5.06%
11,602,228
6
$547K 2.88%
59
7
$118K 0.62%
85,000
8
$46.9K 0.25%
538,000
9
$21.5K 0.11%
333,333
10
$17.3K 0.09%
666,666
11
$16.1K 0.09%
214,962
12
$12K 0.06%
225,000
13
$8.88K 0.05%
472,255
14
$6.39K 0.03%
454,545
15
$6K 0.03%
200,000
16
$5.86K 0.03%
234,245
17
$3.43K 0.02%
162,415
18
$2.38K 0.01%
337,500
19
$1.92K 0.01%
70,000
20
$1.77K 0.01%
144,200
21
$1.7K 0.01%
48,832
22
$1.67K 0.01%
333,333
23
$1.66K 0.01%
206,905
24
$886 ﹤0.01%
80,590
25
$730 ﹤0.01%
40,540
1
2 3