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
101
$31K 0.01%
+217,782
102
$31K 0.01%
3,114
103
$30K 0.01%
+333,333
104
$30K 0.01%
+337,500
105
$29K 0.01%
68,234
106
$28K 0.01%
2,800
107
$26K 0.01%
2,609
108
$24K 0.01%
+250,000
109
$24K 0.01%
+240,510
110
$23K 0.01%
+214,962
111
$22K 0.01%
+225,000
112
$22K 0.01%
+200,000
113
$20K 0.01%
126,122
114
$20K 0.01%
+333,333
115
$20K 0.01%
1,978
116
$17K 0.01%
+162,415
117
$17K 0.01%
+140,164
118
$16K 0.01%
1,644
119
$16K 0.01%
+200,000
120
$15K 0.01%
85,000
121
$15K 0.01%
+197,774
122
$14K 0.01%
+144,200
123
$14K 0.01%
+175,493
124
$13K 0.01%
+133,500
125
$13K 0.01%
+333,333
3 4
5
6 7