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
$96.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.3M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 11.98%
+451,003
2
$10.3M 10.75%
+215,372
3
$6.46M 6.72%
+48,567
4
$5.93M 6.18%
+1,549,120
5
$5.9M 6.15%
+253,586
6
$4.95M 5.15%
+500,000
7
$4.91M 5.11%
+500,000
8
$4.31M 4.49%
+423,400
9
$4.03M 4.19%
+184,872
10
$3.84M 4%
+335,101
11
$3.42M 3.56%
+350,200
12
$3.07M 3.2%
+312,800
13
$3.02M 3.15%
+305,500
14
$2.85M 2.96%
+1,229,692
15
$2.3M 2.39%
+205,600
16
$1.49M 1.55%
+105,500
17
$1.47M 1.53%
+55,699
18
$1.46M 1.52%
+41,020
19
$1.44M 1.5%
+50,000
20
$1.33M 1.38%
+135,000
21
$99.6K 0.1%
+68,234
22
$83.7K 0.09%
+124,999
23
$75.7K 0.08%
+126,122
24
$38.3K 0.04%
+65,591
25
$29.8K 0.03%
+85,000
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