AI
Arena Investors Portfolio holdings
AUM
$5.88M
1-Year Return
2.12%
This Quarter Return
+8.33%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
–
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
87.8%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
29
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ATC
Atotech Limited
ATC
|
+$11.5M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$10.3M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POL.WS
26
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $1.69K | ﹤0.01% |
+1,400
| New | +$1.69K |
|
27
CONMED
CNMD
$1.66B
| $425 | ﹤0.01% |
+3
| New | +$425 |
|