ACA
Arena Capital Advisors Portfolio holdings
AUM
$69.2M
This Quarter Return
+29.81%
1 Year Return
+23.53%
3 Year Return
+110.08%
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(+14%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
98.11%
Holding
57
New
2
Increased
2
Reduced
11
Closed
13
Top Buys
| 1 |
Herbalife
HLF
|
$186K |
| 2 |
Viasat
VSAT
|
$151K |
| 3 |
Victoria's Secret
VSCO
|
$106K |
| 4 |
Diebold Nixdorf
DBD
|
$104K |
Top Sells
Sector Composition
| 1 | Technology | 54.45% |
| 2 | Financials | 38.38% |
| 3 | Industrials | 3.27% |
| 4 | Materials | 0.88% |
| 5 | Consumer Discretionary | 0.81% |