AI
Arena Investors Portfolio holdings
AUM
$5.88M
1-Year Return
2.12%
This Quarter Return
-4.77%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$61.9M
(+41%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
24.22%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
187
New
62
Increased
11
Reduced
–
Closed
18
Top Buys
| 1 |
CRGE
Charge Enterprises, Inc. Common Stock
CRGE
|
$34.4M |
| 2 |
CDR
Cedar Realty Trust, Inc
CDR
|
$10.3M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$5.62M |
| 4 |
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
|
$4.97M |
| 5 |
First Horizon
FHN
|
$4.86M |
Top Sells
Sector Composition
| 1 | Financials | 35.3% |
| 2 | Communication Services | 21.35% |
| 3 | Technology | 13% |
| 4 | Real Estate | 6.47% |
| 5 | Industrials | 5.49% |
