ACA
Arena Capital Advisors Portfolio holdings
AUM $64.5M
This Quarter Return
+1.07%
1 Year Return
+19.36%
3 Year Return
+84.67%
5 Year Return
–
10 Year Return
–
AUM
$64.5M
AUM Growth
-$19.6M (-23%)
Cap. Flow
-$20.4M
Cap. Flow % of AUM
-31.56%
Top 10 Holdings %Top 10 Hldgs %
99.93%
Holding
30
New
1
Increased
1
Reduced
2
Closed
14
Top Buys
| 1 | $484K | |
| 2 | $230K |
Top Sells
| 1 | $105K | |
| 2 | $32.2K | |
| 3 | $1.17K | |
| 4 | $996 | |
| 5 | $866 |
Sector Composition
| 1 | Technology | 95.78% |
| 2 | Materials | 1.27% |
| 3 | Consumer Staples | 0.82% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $61.7M | 95.69% | 1,411,514 -2,408 | -0.2% | -$105K | |||
| $816K | 1.27% | 220,000 | – | – | |||
| $526K | 0.82% | 60,910 +26,700 | +78% | +$230K | |||
| $522K | 0.81% | 154,431 | – | – | |||
| $484K | 0.75% | +26,067 | New | +$484K | |||
| $153K | 0.24% | 51,973 | – | – | |||
| $91.7K | 0.14% | 60,714 | – | – | |||
| $56.3K | 0.09% | 5,400 | – | – | |||
| $46.6K | 0.07% | 17,670 -12,200 | -41% | -$32.2K | |||
| $39K | 0.06% | 375,000 | – | – | |||
| $28.6K | 0.04% | 20,288 | – | – | |||
| $12.5K | 0.02% | 78,035 | – | – | |||
| $2.93K | ﹤0.01% | 48,842 | – | – | |||
| $917 | ﹤0.01% | 39,028 | – | – | |||
| $53 | ﹤0.01% | 1,813 | – | – | |||
| $47 | ﹤0.01% | 7 | – | – | |||
| – | – | -8,450 | Closed | -$866 | |||
| – | – | -25,000 | Closed | -$625 | |||
| – | – | -29,166 | Closed | -$1.17K | |||
| – | – | -99,998 | Closed | -$520 | |||
| – | – | -25,000 | Closed | -$18 | |||
| – | – | -100,000 | Closed | – | |||
| – | – | -99,616 | Closed | -$996 | |||
| – | – | -36,456 | Closed | – |
