ACA

Arena Capital Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Sells

1 +$14.3M
2 +$14M
3 +$10.8M
4
CRC icon
California Resources
CRC
+$10.7M
5
GWH icon
ESS Tech
GWH
+$9.96M

Sector Composition

1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
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$0 ﹤0.01%
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-33,889
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$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
1
367
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-200,000
370
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-326,095
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-4