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
51
$4.61K ﹤0.01%
68,234
52
$3.65K ﹤0.01%
214,962
53
$3.56K ﹤0.01%
49,175
-500
54
$3.5K ﹤0.01%
133,500
55
$3.5K ﹤0.01%
+70,000
56
$2.49K ﹤0.01%
99,700
57
$2.22K ﹤0.01%
1,965
-188,082
58
$2.22K ﹤0.01%
+3,000
59
$1.94K ﹤0.01%
48,832
60
$1.87K ﹤0.01%
93,911
61
$1.75K ﹤0.01%
80,590
62
$1.34K ﹤0.01%
200,000
63
$1.15K ﹤0.01%
116
64
$893 ﹤0.01%
162,415
65
$790 ﹤0.01%
43,873
66
$759 ﹤0.01%
37,955
67
$350 ﹤0.01%
+2,500
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
-472,297
1 2
3
4 5