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
$71.8M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$508K
3
+$355K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$354K
5
LIDR icon
AEye
LIDR
+$78.7K

Top Sells

1
+$13.2M
2
+$9.48M
3
+$9.27M
4
BETR icon
Better Home & Finance Holding
BETR
+$8.76M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$5.59M

Sector Composition

1 Financials 81.29%
2 Healthcare 5.89%
3 Industrials 5.27%
4 Consumer Discretionary 2.48%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$367K 0.51%
426,388
27
$357K 0.5%
34,972
-80,000
28
$355K 0.49%
+34,810
29
$354K 0.49%
22,000
30
$354K 0.49%
+3,400
31
$197K 0.27%
82,967
32
$163K 0.23%
235,628
33
$158K 0.22%
157,661
34
$157K 0.22%
14,944
35
$152K 0.21%
146,439
36
$141K 0.2%
51,973
-22,387
37
$137K 0.19%
1,137,500
38
$120K 0.17%
752,453
39
$117K 0.16%
179,266
40
$116K 0.16%
11,370
41
$87.3K 0.12%
59,775
42
$78.7K 0.11%
+8,333
43
$74.4K 0.1%
450,424
44
$71.1K 0.1%
6,992
45
$70K 0.1%
+100,000
46
$62.1K 0.09%
9,935
47
$59.3K 0.08%
317,468
48
$51.5K 0.07%
428,600
49
$36.9K 0.05%
496,685
50
$29.6K 0.04%
187,500
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