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ACA

Arena Capital Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.7M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$113K
3
+$84.8K
4
DBD icon
Diebold Nixdorf
DBD
+$82.2K

Top Sells

1
+$5.64M
2
+$533K
3
+$503K
4
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$140K
5
SPR
Spirit AeroSystems
SPR
+$73.6K

Sector Composition

1 Technology 54.45%
2 Financials 38.38%
3 Industrials 3.27%
4 Materials 0.88%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35K ﹤0.01%
205,092
27
$1.79K ﹤0.01%
39,028
28
$1.47K ﹤0.01%
48,842
29
$1.09K ﹤0.01%
99,616
30
$1.06K ﹤0.01%
29,166
31
$993 ﹤0.01%
25,000
32
$816 ﹤0.01%
1,813
-25
33
$520 ﹤0.01%
99,998
34
$254 ﹤0.01%
8,450
-8,989
35
$100 ﹤0.01%
100,000
36
$75 ﹤0.01%
25,000
37
$36 ﹤0.01%
36,456
-276,376
38
$31 ﹤0.01%
7
39
$1 ﹤0.01%
1
40
– –
-19,437
41
– –
-63,498
42
– –
-110,601
43
– –
-38,801
44
– –
-295,381
45
– –
-9,936
46
– –
-80,235
47
– –
-8,333
48
– –
-3,333
49
– –
-18,750
50
– –
-136,061
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