ACA

Arena Capital Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
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
+$1.03M

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
51
$1.06K ﹤0.01%
29,166
-34,071
52
$610 ﹤0.01%
24,312
-8,506
53
$450 ﹤0.01%
15,000
-95,799
54
$231 ﹤0.01%
3,645
-37,974
55
$99 ﹤0.01%
7,638
-9,390
56
$21 ﹤0.01%
7
57
$1 ﹤0.01%
1
58
– –
-57,921
59
– –
-3,400
60
– –
-3,476
61
– –
-35,780
62
– –
-428,600
63
– –
-43,561
64
– –
-752,453
65
– –
-153,249
66
– –
-496,685
67
– –
-72,144
68
– –
-29,915
69
– –
-60,972
70
– –
-157,661
71
– –
-222,916
72
– –
-500,000
73
– –
-64,441
74
– –
-19,243
75
– –
-50,000
1 2
3
4 5