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
$152M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.38M
3
+$5.71M
4
OTRA
OTR Acquisition Corp. Class A Common Stock
OTRA
+$5.48M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$4.9M

Top Sells

1
+$6.46M
2
+$5.93M
3
+$5.9M
4
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$4.03M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$3.84M

Sector Composition

1 Financials 55.63%
2 Healthcare 14.64%
3 Technology 12.49%
4 Materials 5.36%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 6%
215,372
2
$8.16M 5.36%
371,810
-79,193
3
$7.71M 5.06%
+516,563
4
$6.38M 4.19%
+341,667
5
$5.71M 3.75%
+565,990
6
$5.48M 3.6%
+536,880
7
$4.97M 3.27%
500,022
+22
8
$4.93M 3.24%
500,000
9
$4.9M 3.22%
+497,607
10
$4.84M 3.18%
+472,297
11
$4.38M 2.88%
+436,259
12
$4.28M 2.81%
423,400
13
$4.06M 2.66%
+400,027
14
$3.96M 2.6%
107,320
+66,300
15
$3.87M 2.54%
+142,000
16
$3.83M 2.52%
+37,985
17
$3.5M 2.3%
355,200
+5,000
18
$3.46M 2.27%
+348,729
19
$3.1M 2.04%
312,800
20
$2.84M 1.87%
+288,217
21
$2.83M 1.86%
+142,462
22
$2.77M 1.82%
+1,399
23
$2.54M 1.67%
+254,056
24
$2.42M 1.59%
+237,401
25
$2.33M 1.53%
+29,069
1
2 3 4 5