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
151
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152
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154
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-100,000
155
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-64,364
156
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-500,000
157
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-288,217
158
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-71,180
159
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-13,626
160
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-103,131
161
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-8,272
162
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-213,846
163
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-75,007
164
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-20,946
165
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0
166
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-316,110
167
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-164,901
168
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0
169
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-5,495
170
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-197,774
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