AI
Arena Investors Portfolio holdings
AUM
$5.88M
This Quarter Return
+8.33%
1 Year Return
-2.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
–
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
87.8%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
29
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ATC
Atotech Limited
ATC
|
$11.5M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$10.3M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.46M |
| 4 |
GSS
Golden Star Resources Ltd.
GSS
|
$5.93M |
| 5 |
MRLN
Marlin Business Services Corp
MRLN
|
$5.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 41.33% |
| 2 | Materials | 19.71% |
| 3 | Communication Services | 6.72% |
| 4 | Healthcare | 5.15% |
| 5 | Energy | 2.96% |
