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

Top Buys

1
+$7.64M
2
+$5.88M
3
+$5.3M
4
SJR
Shaw Communications Inc.
SJR
+$4.61M
5
SRLP
SPRAGUE RESOURCES LP
SRLP
+$3.42M

Top Sells

1
+$10.3M
2
+$7.2M
3
+$5.46M
4
CTXS
Citrix Systems Inc
CTXS
+$5.13M
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
– –
-359,248
177
– –
-77,632
178
– –
-371,810
179
– –
-149,780
180
– –
-20,897
181
– –
-142,462
182
– –
-2,093,038
183
– –
-24,201
184
– –
-134,453
185
– –
0
186
– –
0
187
– –
0
4 5 6 7
8