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
$214M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$9.82M
3
+$5.52M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$5.02M
5
FHN icon
First Horizon
FHN
+$5M

Top Sells

1
+$7.71M
2
+$6.38M
3
+$5.71M
4
OTRA
OTR Acquisition Corp. Class A Common Stock
OTRA
+$5.48M
5
ALTU
Altitude Acquisition Corp
ALTU
+$4.97M

Sector Composition

1 Financials 35.3%
2 Communication Services 21.33%
3 Technology 13%
4 Real Estate 6.47%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 16.04%
+7,202,228
2
$10.9M 5.1%
307,895
+92,523
3
$10.3M 4.83%
+359,248
4
$7.34M 3.43%
316,110
+174,110
5
$7.2M 3.36%
371,810
6
$6.9M 3.22%
71,042
+33,057
7
$6.28M 2.93%
287,263
+222,479
8
$5.62M 2.62%
+190,700
9
$4.97M 2.32%
497,607
10
$4.96M 2.32%
+500,000
11
$4.96M 2.32%
500,000
+76,600
12
$4.96M 2.32%
500,000
13
$4.85M 2.26%
472,297
14
$4.84M 2.26%
230,625
+162,686
15
$4.38M 2.04%
436,259
16
$4.34M 2.03%
+347,886
17
$4.09M 1.91%
400,027
18
$3.76M 1.76%
48,275
+19,206
19
$3.51M 1.64%
355,200
20
$3.51M 1.64%
133,431
+77,732
21
$3.47M 1.62%
348,729
22
$3.36M 1.57%
+134,453
23
$3.1M 1.45%
312,800
24
$3.08M 1.44%
+2,093,038
25
$2.86M 1.33%
288,217
1
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