AI

Arena Investors Portfolio holdings

AUM $5.88M
1-Year Est. Return 0.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.27%
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
+$2.08M
2
+$1.71M
3
+$1.07M
4
AUY
Yamana Gold, Inc.
AUY
+$135K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$129K

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
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104
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107
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-61,145
108
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-814,698
109
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110
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-500,000
111
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-500,000
112
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113
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-223,156
114
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-100,000
115
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116
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0
117
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118
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119
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0
120
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-5,495
121
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-197,774
122
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0
123
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-132,581
124
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0
125
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-50,330
3 4
5
6 7