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
$29.9M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M

Top Sells

1
+$12M
2
+$8.68M
3
+$6.31M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$3.31M
5
TWOA
two
TWOA
+$2.28M

Sector Composition

1 Financials 62.43%
2 Industrials 12.34%
3 Healthcare 9.79%
4 Consumer Discretionary 4.82%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.6K 0.19%
9,935
27
$53K 0.18%
317,468
28
$45K 0.15%
8,333
29
$30.6K 0.1%
3,333
30
$25K 0.08%
50,035
-9,434
31
$22.4K 0.07%
205,092
32
$21.2K 0.07%
19,251
33
$16.1K 0.05%
375,000
34
$15.1K 0.05%
187,500
35
$13.2K 0.04%
23,498
-155,768
36
$12K 0.04%
63,498
37
$5.03K 0.02%
297,835
38
$4.95K 0.02%
25,000
39
$4.78K 0.02%
39,850
40
$4.12K 0.01%
30,025
41
$3.94K 0.01%
19,437
42
$3.62K 0.01%
48,842
43
$3.55K 0.01%
39,028
44
$2.2K 0.01%
13,084
45
$1.87K 0.01%
99,998
-7,970
46
$1.59K 0.01%
17,439
47
$1.48K ﹤0.01%
2,960
-20,410
48
$1.25K ﹤0.01%
25,000
-135,019
49
$1.22K ﹤0.01%
10,787
50
$1.1K ﹤0.01%
53,677
-1,384
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