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
76
$43.2K 0.02%
454,545
77
$41.4K 0.02%
426,588
78
$40.5K 0.02%
4,040
79
$35K 0.02%
538,000
80
$31.4K 0.01%
37,138
81
$31.2K 0.01%
3,114
82
$30K 0.01%
333,333
83
$29.5K 0.01%
500,000
84
$28.1K 0.01%
2,800
85
$26K 0.01%
2,609
86
$25.4K 0.01%
317,038
87
$21.6K 0.01%
217,782
88
$21.4K 0.01%
126,122
89
$20.7K 0.01%
+206,905
90
$20.1K 0.01%
1,978
91
$20K 0.01%
200,000
92
$19.1K 0.01%
225,000
93
$18.9K 0.01%
333,333
94
$16.5K 0.01%
1,644
95
$16.2K 0.01%
85,000
96
$15.9K 0.01%
144,200
97
$15.3K 0.01%
250,000
98
$15.1K 0.01%
337,500
99
$14.6K 0.01%
571,428
100
$14.2K 0.01%
141,066
+902
2 3
4
5 6