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
126
$12K 0.01%
+206,905
127
$12K 0.01%
+115,288
128
$10K ﹤0.01%
1,000
129
$9K ﹤0.01%
+99,700
130
$9K ﹤0.01%
124,999
131
$8K ﹤0.01%
+48,832
132
$8K ﹤0.01%
+75,007
133
$7K ﹤0.01%
+70,000
134
$7K ﹤0.01%
65,592
135
$7K ﹤0.01%
+61,145
136
$7K ﹤0.01%
+80,590
137
$6K ﹤0.01%
+93,911
138
$6K ﹤0.01%
+94,516
139
$6K ﹤0.01%
+54,417
140
$5K ﹤0.01%
+71,180
141
$4K ﹤0.01%
+43,873
142
$4K ﹤0.01%
425
143
$3K ﹤0.01%
304
144
$3K ﹤0.01%
+37,138
145
$2K ﹤0.01%
200
146
$2K ﹤0.01%
+37,955
147
$2K ﹤0.01%
180
148
$2K ﹤0.01%
+49,675
149
$2K ﹤0.01%
+18,186
150
$1K ﹤0.01%
116
4 5
6
7 8