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
$88.8M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.71M
3
+$1.07M
4
AUY
Yamana Gold, Inc.
AUY
+$135K
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$129K

Top Sells

1
+$10M
2
+$8.76M
3
+$5.88M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$5.51M
5
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$5.01M

Sector Composition

1 Communication Services 25.15%
2 Financials 18.4%
3 Technology 9.99%
4 Healthcare 5.31%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 11.84%
364,900
2
$9.77M 11.01%
398,979
+70,758
3
$8.93M 10.06%
7,202,228
4
$8.29M 9.33%
383,851
+3,244
5
$4.48M 5.04%
436,259
6
$4.36M 4.91%
56,925
7
$3.24M 3.65%
26,405
8
$2.85M 3.21%
+25,058
9
$2.83M 3.18%
133,320
-133,000
10
$2.31M 2.6%
254,056
11
$1.29M 1.45%
122,241
12
$1.12M 1.26%
109,765
13
$1.09M 1.23%
+100,000
14
$1.07M 1.2%
105,469
15
$857K 0.96%
59
16
$574K 0.65%
55,200
17
$544K 0.61%
52,621
18
$489K 0.55%
47,704
19
$202K 0.23%
40,600
20
$201K 0.23%
19,550
21
$164K 0.19%
16,213
22
$160K 0.18%
+19,160
23
$148K 0.17%
+26,650
24
$86.7K 0.1%
333,333
25
$84.2K 0.09%
85,000
1
2 3 4 5