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

Top Buys

1
+$7.61M
2
+$5.88M
3
+$5.73M
4
SJR
Shaw Communications Inc.
SJR
+$4.24M
5
SRLP
SPRAGUE RESOURCES LP
SRLP
+$3.52M

Top Sells

1
+$10.3M
2
+$7.2M
3
+$5.2M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.78M
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
176
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-67,378
177
– –
-359,248
178
– –
-77,632
179
– –
-371,810
180
– –
-149,780
181
– –
-20,897
182
– –
-142,462
183
– –
-2,093,038
184
– –
-24,201
185
– –
-134,453
186
– –
0
187
– –
0
4 5 6 7
8