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
$96.7M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$186K
2 +$151K
3 +$106K
4
DBD icon
Diebold Nixdorf
DBD
+$104K

Top Sells

1 +$5.59M
2 +$618K
3 +$533K
4
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$140K
5
SPR icon
Spirit AeroSystems
SPR
+$95.3K

Sector Composition

1 Technology 54.45%
2 Financials 38.38%
3 Industrials 3.27%
4 Materials 0.88%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-9,936
52
-80,235