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

Top Buys

1
+$2.85M
2
+$1.73M
3
+$1.09M
4
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$160K
5
AUY
Yamana Gold, Inc.
AUY
+$148K

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 9.74%
364,900
2
$9.77M 9.05%
398,979
+70,758
3
$8.93M 8.27%
7,202,228
4
$8.29M 7.68%
383,851
+3,244
5
$4.48M 4.15%
436,259
6
$4.36M 4.04%
56,925
7
$3.24M 3%
26,405
8
$2.85M 2.64%
+25,058
9
$2.83M 2.62%
133,320
-133,000
10
$2.31M 2.14%
254,056
11
$1.29M 1.19%
122,241
12
$1.12M 1.04%
109,765
13
$1.09M 1.01%
+100,000
14
$1.07M 0.99%
105,469
15
$857K 0.79%
59
16
$574K 0.53%
55,200
17
$544K 0.5%
52,621
18
$489K 0.45%
47,704
19
$202K 0.19%
40,600
20
$201K 0.19%
19,550
21
$164K 0.15%
16,213
22
$160K 0.15%
+19,160
23
$148K 0.14%
+26,650
24
$86.7K 0.08%
333,333
25
$84.2K 0.08%
85,000
1
2 3 4 5