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
51
$560K 0.25%
55,200
52
$530K 0.23%
52,621
53
$526K 0.23%
233
54
$506K 0.22%
5,556
55
$505K 0.22%
50,330
56
$503K 0.22%
12,500
57
$501K 0.22%
50,269
58
$501K 0.22%
50,020
59
$494K 0.22%
50,000
60
$477K 0.21%
47,704
61
$434K 0.19%
43,526
62
$426K 0.19%
43,033
63
$424K 0.19%
42,083
64
$403K 0.18%
40,406
65
$349K 0.15%
293
66
$294K 0.13%
+30,200
67
$292K 0.13%
29,600
68
$246K 0.11%
24,201
69
$208K 0.09%
20,897
70
$200K 0.09%
+40,600
71
$197K 0.09%
19,572
72
$196K 0.09%
19,550
73
$182K 0.08%
18,469
74
$162K 0.07%
16,213
75
$136K 0.06%
13,631
+5
1 2
3
4 5