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
$197M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.88M
3
+$5.73M
4
SJR
Shaw Communications Inc.
SJR
+$4.24M
5
SRLP
SPRAGUE RESOURCES LP
SRLP
+$3.52M

Top Sells

1
+$10.3M
2
+$7.2M
3
+$5.2M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.78M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$3.36M

Sector Composition

1 Financials 31.69%
2 Technology 15.19%
3 Communication Services 14.46%
4 Industrials 5.68%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.93%
7,202,228
2
$10M 4.68%
814,698
+466,812
3
$8.87M 4.15%
364,900
+174,200
4
$8.76M 4.1%
316,110
5
$7.61M 3.56%
+380,607
6
$7.52M 3.52%
328,221
+40,958
7
$5.88M 2.75%
+213,846
8
$5.51M 2.58%
164,901
-142,994
9
$5.51M 2.58%
266,320
+35,695
10
$5.01M 2.35%
500,000
11
$5M 2.34%
500,000
12
$5M 2.34%
500,000
13
$4.97M 2.32%
497,607
14
$4.9M 2.29%
472,297
15
$4.39M 2.05%
436,259
16
$4.23M 1.98%
56,925
+8,650
17
$4.13M 1.93%
400,027
18
$3.54M 1.66%
355,200
19
$3.52M 1.65%
+177,268
20
$3.48M 1.63%
348,729
21
$3.45M 1.61%
53,247
+21,137
22
$3.13M 1.46%
312,800
23
$2.89M 1.35%
288,217
24
$2.81M 1.31%
+26,405
25
$2.76M 1.29%
103,131
-30,300
1
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