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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
$197M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.88M
3
+$5.3M
4
SJR
Shaw Communications Inc.
SJR
+$4.61M
5
SRLP
SPRAGUE RESOURCES LP
SRLP
+$3.42M

Top Sells

1
+$10.3M
2
+$7.2M
3
+$5.46M
4
CTXS
Citrix Systems Inc
CTXS
+$5.13M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$3.36M

Sector Composition

1 Financials 31.69%
2 Technology 15.19%
3 Communication Services 14.46%
4 Industrials 5.68%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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0
152
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-43,526
153
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0
154
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0
155
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0
156
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0
157
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0
158
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-20
159
– –
-5,700
160
– –
-70,000
161
– –
-304
162
– –
-77,853
163
– –
-7,469
164
– –
-3,701
165
– –
-33,357
166
– –
-7,047
167
– –
-434,000
168
– –
-42,083
169
– –
-189,529
170
– –
-67,378
171
– –
-359,248
172
– –
-77,632
173
– –
-371,810
174
– –
-142,462
175
– –
-2,093,038
4 5 6
7
8