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
126
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129
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130
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-4,532
131
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132
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-30,200
133
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-175,493
134
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-124,999
135
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-348,729
136
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-333,333
137
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-29,600
138
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-355,200
139
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-578,717
140
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-1,978
141
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-177,268
142
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-51,466
143
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-18,186
144
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-10,525
145
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-4,040
146
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-497,607
147
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-3,114
148
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-19,572
149
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-61,145
150
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-814,698
3 4 5
6
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