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
$88.8M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.73M
3
+$1.09M
4
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$160K
5
AUY
Yamana Gold, Inc.
AUY
+$148K

Top Sells

1
+$10M
2
+$8.76M
3
+$5.88M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.51M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$5.01M

Sector Composition

1 Communication Services 25.15%
2 Financials 18.4%
3 Technology 9.99%
4 Healthcare 5.31%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-117
103
– –
-2
104
– –
-63,277
105
– –
-50,000
106
– –
-400,027
107
– –
-103,600
108
– –
-737
109
– –
0
110
– –
-1,000
111
– –
-317,038
112
– –
-50,020
113
– –
-84,944
114
– –
-500,000
115
– –
-53,247
116
– –
-2,609
117
– –
-18,469
118
– –
0
119
– –
-180
120
– –
-312,800
121
– –
-43,033
122
– –
-1,644
123
– –
-333,333
124
– –
-217,782
125
– –
-425
3 4
5
6 7