AI
Arrien Investments Portfolio holdings
AUM $139M
AUM
$139M
AUM Growth
-$840K (-0.6%)
Cap. Flow
+$1.42M
Cap. Flow % of AUM
1.02%
Top 10 Holdings %Top 10 Hldgs %
84.53%
Holding
36
New
–
Increased
12
Reduced
17
Closed
3
Top Buys
| 1 | $745K | |
| 2 | $416K | |
| 3 | $416K | |
| 4 | $341K | |
| 5 | $122K |
Top Sells
| 1 | $185K | |
| 2 | $135K | |
| 3 | $99.5K | |
| 4 | $71.2K | |
| 5 | $65.3K |
Sector Composition
| 1 | Technology | 0.68% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Materials | 0.36% |
| 4 | Utilities | 0.22% |
| 5 | Communication Services | 0.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.1M | 20.18% | 1,101,991 +16,283 | +2% | +$416K | |||
| $23.4M | 16.75% | 285,815 +281 | +0.1% | +$23K | |||
| $18M | 12.88% | 273,147 +1,849 | +0.7% | +$122K | |||
| $10.6M | 7.57% | 133,686 +4,317 | +3% | +$341K | |||
| $8.9M | 6.38% | 15,843 -97 | -0.6% | -$54.5K | |||
| $7.19M | 5.16% | 70,908 -644 | -0.9% | -$65.3K | |||
| $7.09M | 5.09% | 46,327 -650 | -1% | -$99.5K | |||
| $6.53M | 4.68% | 65,999 +514 | +0.8% | +$50.8K | |||
| $4.4M | 3.16% | 80,516 -550 | -0.7% | -$30.1K | |||
| $3.74M | 2.68% | 33,892 +6,746 | +25% | +$745K | |||
| $2.75M | 1.97% | 15,918 +2,408 | +18% | +$416K | |||
| $2.37M | 1.7% | 4,616 -26 | -0.6% | -$13.4K | |||
| $2.1M | 1.5% | 19,285 +541 | +3% | +$58.8K | |||
| $1.95M | 1.4% | 32,096 +49 | +0.2% | +$2.98K | |||
| $1.55M | 1.11% | 34,293 -152 | -0.4% | -$6.85K | |||
| $1.25M | 0.9% | 5,711 -846 | -13% | -$185K | |||
| $1.13M | 0.81% | 20,049 -60 | -0.3% | -$3.39K | |||
| $981K | 0.7% | 10,285 -553 | -5% | -$52.7K | |||
| $888K | 0.64% | 8,418 | – | – | |||
| $872K | 0.63% | 19,963 -165 | -0.8% | -$7.21K | |||
| $860K | 0.62% | 4,965 +315 | +7% | +$54.6K | |||
| $836K | 0.6% | 2,677 +14 | +0.5% | +$4.37K | |||
| $712K | 0.51% | 3,205 -98 | -3% | -$21.8K | |||
| $505K | 0.36% | 47,283 -1,000 | -2% | -$10.7K | |||
| $442K | 0.32% | 7,500 | – | – |
