ACA

Arena Capital Advisors Portfolio holdings

AUM $69.2M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
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
-25,000
352
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353
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354
-523,841
355
-26,540
356
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357
$0 ﹤0.01%
2
358
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359
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361
$0 ﹤0.01%
3
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7
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368
$0 ﹤0.01%
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369
$0 ﹤0.01%
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4
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374
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375
-15,068