AI
Arena Investors Portfolio holdings
AUM
$5.88M
1-Year Return
2.12%
This Quarter Return
-0%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$56.2M
(+59%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
38.69%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
120
New
91
Increased
5
Reduced
2
Closed
10
Top Buys
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.46M |
| 2 |
GSS
Golden Star Resources Ltd.
GSS
|
+$5.93M |
| 3 |
MRLN
Marlin Business Services Corp
MRLN
|
+$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% |
