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
$197M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.88M
3
+$5.73M
4
SJR
Shaw Communications Inc.
SJR
+$4.24M
5
SRLP
SPRAGUE RESOURCES LP
SRLP
+$3.52M

Top Sells

1
+$10.3M
2
+$7.2M
3
+$5.2M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.78M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$3.36M

Sector Composition

1 Financials 31.69%
2 Technology 15.19%
3 Communication Services 14.46%
4 Industrials 5.68%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.2%
254,056
27
$2.18M 1.02%
20,946
-50,096
28
$2.15M 1.01%
+107,913
29
$1.98M 0.93%
+578,717
30
$1.74M 0.81%
174,219
31
$1.68M 0.79%
+59
32
$1.37M 0.64%
132,581
33
$1.25M 0.58%
122,241
34
$1.11M 0.52%
109,765
35
$1.05M 0.49%
105,469
36
$1.05M 0.49%
+31,160
37
$1.04M 0.48%
103,600
38
$1M 0.47%
100,000
39
$901K 0.42%
90,129
40
$871K 0.41%
+64,364
41
$752K 0.35%
737
42
$634K 0.3%
63,277
43
$614K 0.29%
190,047
-44,953
44
$598K 0.28%
+223,156
45
$568K 0.27%
56,822
46
$562K 0.26%
55,200
47
$536K 0.25%
52,621
48
$532K 0.25%
50,020
49
$528K 0.25%
233
50
$511K 0.24%
50,330
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