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
101
$13.5K 0.01%
200,000
102
$13.1K 0.01%
234,245
103
$11.9K 0.01%
472,255
104
$10.9K 0.01%
49,675
105
$10.8K 0.01%
240,510
106
$10K ﹤0.01%
1,000
107
$6.67K ﹤0.01%
333,333
108
$6.47K ﹤0.01%
133,500
109
$6.47K ﹤0.01%
214,962
110
$5.73K ﹤0.01%
93,911
111
$5.03K ﹤0.01%
48,832
112
$4.99K ﹤0.01%
99,700
113
$4.69K ﹤0.01%
68,234
114
$4.39K ﹤0.01%
175,493
115
$4.27K ﹤0.01%
425
116
$4.25K ﹤0.01%
162,415
117
$4.02K ﹤0.01%
80,590
118
$3.89K ﹤0.01%
124,999
119
$3.72K ﹤0.01%
94,516
120
$3.5K ﹤0.01%
+70,000
121
$3.46K ﹤0.01%
115,288
122
$2.72K ﹤0.01%
54,417
123
$2.65K ﹤0.01%
61,145
124
$2.39K ﹤0.01%
197,774
125
$1.9K ﹤0.01%
37,955
3 4
5
6 7