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
$152M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.38M
3
+$5.71M
4
OTRA
OTR Acquisition Corp. Class A Common Stock
OTRA
+$5.48M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$4.9M

Top Sells

1
+$6.46M
2
+$5.93M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.37%
+55,200
52
$528K 0.35%
+52,621
53
$524K 0.34%
+233
54
$504K 0.33%
+50,330
55
$503K 0.33%
+5,556
56
$501K 0.33%
+12,500
57
$498K 0.33%
+50,269
58
$498K 0.33%
+50,020
59
$492K 0.32%
+50,000
60
$474K 0.31%
+47,704
61
$431K 0.28%
+43,526
62
$424K 0.28%
+43,033
63
$422K 0.28%
+42,083
64
$401K 0.26%
+40,406
65
$351K 0.23%
+8,800
66
$347K 0.23%
+293
67
$291K 0.19%
+29,600
68
$262K 0.17%
+26,030
69
$246K 0.16%
+24,201
70
$208K 0.14%
+20,897
71
$196K 0.13%
+19,550
72
$196K 0.13%
+19,572
73
$182K 0.12%
+18,469
74
$161K 0.11%
+16,213
75
$136K 0.09%
+13,626
1 2
3
4 5