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
$78.9M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.55M
3
+$887K
4
KLR
Kaleyra, Inc.
KLR
+$85.1K
5
CCGWW
Cheche Group Inc Warrant
CCGWW
+$29.1K

Top Sells

1
+$4.17M
2
+$3.16M
3
+$3.12M
4
ABST
Absolute Software Corp
ABST
+$1.87M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$169K

Sector Composition

1 Financials 43.69%
2 Technology 23.44%
3 Healthcare 8.59%
4 Communication Services 7.31%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 19.98%
1,500,000
2
$5.77M 7.31%
11,602,228
3
$5.03M 6.37%
43,451
4
$4.4M 5.57%
26,405
5
$4.32M 5.48%
400,000
6
$4.32M 5.48%
400,000
7
$4.28M 5.42%
400,000
8
$4.25M 5.39%
45,399
+16,936
9
$4.25M 5.38%
400,000
10
$4.24M 5.37%
400,000
11
$4.17M 5.28%
400,000
12
$1.75M 2.21%
3,750
13
$1.58M 2.01%
+150,000
14
$959K 1.22%
+13,559
15
$661K 0.84%
59
16
$439K 0.56%
60,608
+12,411
17
$131K 0.17%
85,000
18
$73.3K 0.09%
333,333
19
$63.3K 0.08%
538,000
20
$21.6K 0.03%
454,545
21
$19.6K 0.02%
+93,911
22
$15.8K 0.02%
225,000
23
$14.7K 0.02%
666,666
24
$14K 0.02%
214,962
25
$12.5K 0.02%
333,333
1
2 3