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
$152M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.38M
3
+$5.71M
4
OTRA
OTR Acquisition Corp. Class A Common Stock
OTRA
+$5.48M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$4.9M

Top Sells

1
+$6.46M
2
+$5.93M
3
+$5.9M
4
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$4.03M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$3.84M

Sector Composition

1 Financials 55.63%
2 Healthcare 14.64%
3 Technology 12.49%
4 Materials 5.36%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.5%
+229,613
27
$1.88M 1.23%
+189,529
28
$1.57M 1.03%
+155,942
29
$1.53M 1%
+70,347
30
$1.52M 1%
+150,812
31
$1.52M 1%
+64,784
32
$1.52M 1%
+67,939
33
$1.48M 0.97%
55,699
34
$1.48M 0.97%
+149,780
35
$1.42M 0.93%
54,100
+4,100
36
$1.33M 0.88%
135,000
37
$1.23M 0.81%
+122,241
38
$1.09M 0.72%
+109,765
39
$1.04M 0.68%
+105,469
40
$888K 0.58%
+5,333
41
$888K 0.58%
+90,129
42
$837K 0.55%
+84,572
43
$814K 0.53%
+81,606
44
$770K 0.51%
+77,853
45
$769K 0.51%
+77,632
46
$740K 0.49%
+737
47
$681K 0.45%
+68,610
48
$666K 0.44%
+67,378
49
$628K 0.41%
+63,277
50
$563K 0.37%
+56,822
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