AI
Arena Investors Portfolio holdings
AUM
$5.88M
1-Year Return
2.12%
This Quarter Return
+0.52%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$17.1M
(-8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
198
New
17
Increased
8
Reduced
7
Closed
32
Top Buys
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
+$7.61M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$5.88M |
| 3 |
MN
MANNING & NAPIER, INC.
MN
|
+$5.73M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$4.24M |
| 5 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
+$3.52M |
Top Sells
| 1 |
CDR
Cedar Realty Trust, Inc
CDR
|
+$10.3M |
| 2 |
ATC
Atotech Limited
ATC
|
+$7.2M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$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 | 14.49% |
| 4 | Industrials | 5.68% |
| 5 | Healthcare | 3.09% |
