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

Top Buys

1
+$34.4M
2
+$10.3M
3
+$5.62M
4
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$4.96M
5
FHN icon
First Horizon
FHN
+$4.86M

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 15.19%
+7,202,228
2
$10.9M 4.82%
307,895
+92,523
3
$10.3M 4.57%
+359,248
4
$7.34M 3.24%
316,110
+174,110
5
$7.2M 3.18%
371,810
6
$6.9M 3.05%
71,042
+33,057
7
$6.28M 2.78%
287,263
+222,479
8
$5.62M 2.48%
+190,700
9
$4.97M 2.2%
497,607
10
$4.96M 2.19%
+500,000
11
$4.96M 2.19%
500,000
+76,600
12
$4.96M 2.19%
500,000
13
$4.85M 2.14%
472,297
14
$4.84M 2.14%
230,625
+162,686
15
$4.38M 1.93%
436,259
16
$4.34M 1.92%
+347,886
17
$4.09M 1.81%
400,027
18
$3.76M 1.66%
48,275
+19,206
19
$3.51M 1.55%
355,200
20
$3.51M 1.55%
133,431
+77,732
21
$3.47M 1.53%
348,729
22
$3.36M 1.49%
+134,453
23
$3.1M 1.37%
312,800
24
$3.08M 1.36%
+2,093,038
25
$2.86M 1.26%
288,217
1
2 3 4 5