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
101
$16K 0.01%
+1,644
102
$10K 0.01%
+1,000
103
$4K ﹤0.01%
+425
104
$3K ﹤0.01%
+304
105
$2K ﹤0.01%
+200
106
$2K ﹤0.01%
+180
107
$1K ﹤0.01%
+116
108
$1K ﹤0.01%
+140
109
– –
-3
110
– –
-1,229,692
111
– –
-1,400
112
– –
-305,500
113
– –
-105,500
114
– –
-48,567
115
– –
-1,549,120
116
– –
-335,101
117
– –
-184,872
118
– –
-253,586
1 2 3 4
5