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
$78.9M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.58M
3
+$959K
4
KLR
Kaleyra, Inc.
KLR
+$89.9K
5
CCGWW
Cheche Group Inc Warrant
CCGWW
+$19.6K

Top Sells

1
+$4.17M
2
+$3.16M
3
+$3.12M
4
ABST
Absolute Software Corp
ABST
+$1.87M
5
BYND icon
Beyond Meat
BYND
+$272K

Sector Composition

1 Financials 43.69%
2 Technology 23.44%
3 Healthcare 8.59%
4 Communication Services 7.31%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9K 0.01%
+240,510
27
$11.3K 0.01%
250,000
28
$11.2K 0.01%
162,415
29
$9.3K 0.01%
337,500
30
$8.71K 0.01%
472,255
31
$8.51K 0.01%
200,000
32
$7.78K 0.01%
206,905
33
$6.91K 0.01%
234,245
34
$3.45K ﹤0.01%
48,832
35
$3.34K ﹤0.01%
133,500
36
$3.3K ﹤0.01%
68,234
37
$3.06K ﹤0.01%
144,200
38
$2.76K ﹤0.01%
80,590
39
$2.14K ﹤0.01%
70,000
40
$1.6K ﹤0.01%
40,540
41
$381 ﹤0.01%
+6
42
– –
-400,000
43
– –
-500
44
– –
0
45
– –
-42,023
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
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