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
$87.4M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.89M
2
+$271K
3
+$36.3K
4
ADTH
AdTheorent Holding Co
ADTH
+$3

Sector Composition

1 Technology 69.25%
2 Materials 1.17%
3 Consumer Staples 0.41%
4 Industrials 0.33%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60 ﹤0.01%
100,000
27
$55 ﹤0.01%
36,456
28
$45 ﹤0.01%
25,000
29
$19 ﹤0.01%
7
30
– –
-14,000
31
$0 ﹤0.01%
75,000
-204,996
32
– –
-1
33
– –
-1,137,500
1
2