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
151
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-8,272
152
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-213,846
153
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-75,007
154
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-20,946
155
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0
156
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-316,110
157
– –
-164,901
158
– –
0
159
– –
-5,495
160
– –
-197,774
161
– –
0
162
– –
-132,581
163
– –
0
164
– –
-50,330
165
– –
-174,219
166
– –
-14,300
167
– –
-115,288
168
– –
-90,129
169
– –
0
170
– –
-36
3 4 5 6
7