We are live on ! Find out more
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
126
– –
-29,600
127
– –
-355,200
128
– –
-578,717
129
– –
-1,978
130
– –
-177,268
131
– –
-51,466
132
– –
-18,186
133
– –
-10,525
134
– –
-56,822
135
– –
-4,040
136
– –
-497,607
137
– –
-61,145
138
– –
-814,698
139
– –
-54,417
140
– –
-500,000
141
– –
-500,000
142
– –
-107,913
143
– –
-223,156
144
– –
-71,180
145
– –
-13,626
146
– –
-103,131
147
– –
-8,272
148
– –
-213,846
149
– –
-75,007
150
– –
-20,946
3 4 5
6
7