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
$214M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$10.3M
3
+$5.62M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$4.96M
5
FHN icon
First Horizon
FHN
+$4.86M

Top Sells

1
+$7.71M
2
+$6.38M
3
+$5.71M
4
OTRA
OTR Acquisition Corp. Class A Common Stock
OTRA
+$5.48M
5
ALTU
Altitude Acquisition Corp
ALTU
+$4.97M

Sector Composition

1 Financials 35.3%
2 Communication Services 21.33%
3 Technology 13%
4 Real Estate 6.47%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-155,942
177
– –
-70,347
178
– –
-54,100
179
– –
-107,320
180
– –
-8,800
181
– –
-150,812
4 5 6 7
8