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
$214M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$10.3M
3
+$5.62M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$4.96M
5
FHN icon
First Horizon
FHN
+$4.86M

Top Sells

1
+$7.71M
2
+$6.38M
3
+$5.71M
4
OTRA
OTR Acquisition Corp. Class A Common Stock
OTRA
+$5.48M
5
ALTU
Altitude Acquisition Corp
ALTU
+$4.97M

Sector Composition

1 Financials 35.3%
2 Communication Services 21.33%
3 Technology 13%
4 Real Estate 6.47%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.26%
142,462
27
$2.79M 1.23%
1,399
28
$2.56M 1.13%
254,056
29
$2.47M 1.09%
+33,357
30
$2.1M 0.93%
+32,110
31
$1.89M 0.84%
189,529
32
$1.72M 0.76%
174,219
+163,200
33
$1.48M 0.66%
149,780
34
$1.36M 0.6%
132,581
35
$1.23M 0.54%
122,241
36
$1.1M 0.49%
109,765
37
$1.04M 0.46%
105,469
38
$1.02M 0.45%
+103,600
39
$1.01M 0.45%
+235,000
40
$991K 0.44%
+100,000
41
$893K 0.39%
90,129
42
$837K 0.37%
84,572
43
$779K 0.34%
77,853
44
$775K 0.34%
77,632
45
$745K 0.33%
737
46
$686K 0.3%
68,610
47
$670K 0.3%
67,378
48
$658K 0.29%
+7,142
49
$630K 0.28%
63,277
50
$562K 0.25%
56,822
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