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
76
$135K 0.09%
+132,581
77
$108K 0.07%
+11,019
78
$103K 0.07%
+10,525
79
$100K 0.07%
126,122
80
$74K 0.05%
+7,469
81
$70K 0.05%
+7,047
82
$66K 0.04%
+6,616
83
$65K 0.04%
+6,404
84
$59K 0.04%
+117
85
$55K 0.04%
+5,495
86
$51K 0.03%
+5,000
87
$50K 0.03%
+125
88
$47K 0.03%
+4,800
89
$46K 0.03%
68,234
90
$45K 0.03%
+4,532
91
$40K 0.03%
+4,040
92
$37K 0.02%
+3,701
93
$33K 0.02%
2,714
-202,886
94
$31K 0.02%
+3,114
95
$28K 0.02%
+2,800
96
$26K 0.02%
+2,609
97
$24K 0.02%
65,592
+1
98
$21K 0.01%
85,000
99
$20K 0.01%
124,999
100
$20K 0.01%
+1,978
1 2 3
4
5