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 | |
|---|---|---|---|---|---|---|---|
| $377K | 0.27% | 4,614 -1,649 | -26% | -$135K | |||
| $363K | 0.26% | 3,496 -686 | -16% | -$71.2K | |||
| $359K | 0.26% | 765 -52 | -6% | -$24.4K | |||
| $310K | 0.22% | 2,669 +1 | +0% | +$116 | |||
| $302K | 0.22% | 5,669 | – | – | |||
| $236K | 0.17% | 1,513 -75 | -5% | -$11.7K | |||
| $230K | 0.16% | 612 -46 | -7% | -$17.3K | |||
| $203K | 0.15% | 246 | – | – | |||
| $0 | 0% | 0 -1,072 | Closed | – | |||
| $0 | 0% | 0 -1,215 | Closed | – | |||
| $0 | 0% | 0 -5,875 | Closed | – |
