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
76
$104K 0.05%
10,525
77
$75K 0.03%
7,469
78
$70K 0.03%
+666,666
79
$70K 0.03%
7,047
80
$65K 0.03%
6,616
81
$65K 0.03%
6,404
82
$59K 0.03%
117
83
$55K 0.02%
5,495
84
$50K 0.02%
125
85
$50K 0.02%
5,000
86
$48K 0.02%
+538,000
87
$47K 0.02%
4,800
88
$46K 0.02%
+333,333
89
$46K 0.02%
+426,588
90
$45K 0.02%
4,532
91
$43K 0.02%
+434,000
92
$40K 0.02%
+234,245
93
$40K 0.02%
+571,428
94
$40K 0.02%
4,040
95
$40K 0.02%
+500,000
96
$39K 0.02%
5,700
+2,986
97
$38K 0.02%
+472,255
98
$37K 0.02%
+454,545
99
$37K 0.02%
3,701
100
$32K 0.01%
+317,038
2 3
4
5 6