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
$84.7M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$33.8M
2 +$25M
3 +$5.9M
4
SPR icon
Spirit AeroSystems
SPR
+$210K
5
STIXW
Semantix, Inc. Warrant
STIXW
+$5.73K

Sector Composition

1 Financials 43.33%
2 Technology 40.75%
3 Industrials 4.2%
4 Materials 1.38%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
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52
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-23,498
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-80,000
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-826,104
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-160,000
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-124,020
60
-24,312
61
-2,960
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-69,000
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