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
51
$25.6K 0.04%
500,000
52
$24.3K 0.03%
3,333
53
$24.2K 0.03%
120,966
54
$23.6K 0.03%
205,092
55
$23.4K 0.03%
138,159
56
$17.7K 0.02%
136,000
57
$17.4K 0.02%
160,019
58
$14.9K 0.02%
31,800
59
$14.7K 0.02%
366,663
60
$12.8K 0.02%
62,951
61
$12.2K 0.02%
59,469
62
$11.8K 0.02%
375,000
63
$10.9K 0.02%
73,202
64
$10.2K 0.01%
110,799
65
$10.2K 0.01%
297,835
66
$9.45K 0.01%
60,972
67
$9.35K 0.01%
23,370
68
$8.89K 0.01%
111,314
69
$8.89K 0.01%
63,498
70
$8.78K 0.01%
270,252
71
$8.65K 0.01%
72,144
72
$7.93K 0.01%
+19,251
73
$7.33K 0.01%
48,842
74
$7.31K 0.01%
64,441
75
$6.49K 0.01%
68,000
1 2
3
4 5