ACA

Arena Capital Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
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
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
-124,020
52
-24,312
53
-2,960
54
-69,000
55
-15,000
56
-11,370
57
-30,025
58
-13,084
59
-23,498
60
-80,000
61
-7,638
62
-53,677
63
-826,104
64
-160,000
65
-34,972
66
-59,175