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
51
$509K 0.24%
50,000
+37,500
52
$499K 0.23%
50,000
53
$488K 0.23%
+51,466
54
$480K 0.22%
47,704
55
$429K 0.2%
43,033
56
$296K 0.14%
30,200
57
$296K 0.14%
29,600
58
$202K 0.09%
40,600
59
$198K 0.09%
19,572
60
$198K 0.09%
19,550
61
$185K 0.09%
18,469
62
$164K 0.08%
16,213
63
$138K 0.06%
13,626
-5
64
$137K 0.06%
+84,944
65
$107K 0.05%
666,666
66
$105K 0.05%
10,525
67
$83K 0.04%
8,272
-76,300
68
$66.7K 0.03%
333,333
69
$65.9K 0.03%
6,616
70
$65.7K 0.03%
6,404
71
$59.2K 0.03%
117
72
$55.9K 0.03%
5,495
73
$50.6K 0.02%
5,000
74
$48K 0.02%
4,800
75
$45.2K 0.02%
4,532
1 2
3
4 5