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
$88.8M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.73M
3
+$1.09M
4
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$160K
5
AUY
Yamana Gold, Inc.
AUY
+$148K

Top Sells

1
+$10M
2
+$8.76M
3
+$5.88M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.51M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$5.01M

Sector Composition

1 Communication Services 25.15%
2 Financials 18.4%
3 Technology 9.99%
4 Healthcare 5.31%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.5K 0.06%
6,616
27
$66.9K 0.06%
6,404
28
$66.3K 0.06%
666,666
29
$64.6K 0.06%
538,000
30
$64.2K 0.06%
+7,400
31
$59.2K 0.05%
141,066
32
$51.8K 0.05%
5,000
33
$49.9K 0.05%
+1,800
34
$35.9K 0.03%
454,545
35
$32.9K 0.03%
333,333
36
$28.7K 0.03%
2,800
37
$26.7K 0.02%
426,588
38
$20K 0.02%
571,428
39
$18.8K 0.02%
126,122
40
$16.6K 0.02%
+206,905
41
$15K 0.01%
250,000
42
$12.7K 0.01%
337,500
43
$11.7K 0.01%
234,245
44
$10.2K 0.01%
65,591
45
$8.26K 0.01%
472,255
46
$8.18K 0.01%
144,200
47
$8.06K 0.01%
200,000
48
$7.88K 0.01%
225,000
49
$7.7K 0.01%
240,510
50
$4.82K ﹤0.01%
94,516
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