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
– –
-29
152
– –
-31,160
153
– –
-4,800
154
– –
-12,217
155
– –
-4,532
156
– –
-50,000
157
– –
-37,138
158
– –
-30,200
159
– –
-51,466
160
– –
-18,186
161
– –
-10,525
162
– –
-500,000
163
– –
-288,217
164
– –
-71,180
165
– –
-13,626
166
– –
-103,131
167
– –
-8,272
168
– –
-213,846
169
– –
-75,007
170
– –
-20,946
3 4 5 6
7