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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
101
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0
102
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-103,600
103
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-737
104
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0
105
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-317,038
106
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-50,020
107
– –
-84,944
108
– –
-500,000
109
– –
-53,247
110
– –
-2,609
111
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0
112
– –
-180
113
– –
-312,800
114
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-43,033
115
– –
-1,644
116
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-333,333
117
– –
-217,782
118
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-425
119
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-29
120
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-31,160
121
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-4,800
122
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-175,493
123
– –
-124,999
124
– –
-348,729
125
– –
-333,333
3 4
5
6 7