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
$96.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$10.3M
3 +$6.46M
4
GSS
Golden Star Resources Ltd.
GSS
+$5.93M
5
MRLN
Marlin Business Services Corp
MRLN
+$5.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.33%
2 Materials 19.71%
3 Communication Services 6.72%
4 Healthcare 5.15%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.69K ﹤0.01%
+1,400
27
$425 ﹤0.01%
+3