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
$1.27B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Sector Composition

1 Financials 58.62%
2 Technology 7.44%
3 Industrials 7.34%
4 Healthcare 5.33%
5 Utilities 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$0 ﹤0.01%
9
-528,241
452
0
453
$0 ﹤0.01%
8
-499,992
454
-1,000,000
455
-1,282,376
456
-695,700
457
$0 ﹤0.01%
1
-78,056
458
-100,000
459
$0 ﹤0.01%
2
-1
460
-26,922
461
$0 ﹤0.01%
7
-98,454
462
-131,320
463
-300,000
464
-249,600
465
-124,857
466
-1,844,286
467
$0 ﹤0.01%
5
-749,995
468
-600,000
469
-459,400
470
-40
471
-150,000
472
-50,000
473
-1,224,148
474
$0 ﹤0.01%
2
-570,501
475
$0 ﹤0.01%
+145