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

Top Buys

1
+$169K
2
+$113K
3
+$84.8K
4
DBD icon
Diebold Nixdorf
DBD
+$82.2K

Top Sells

1
+$5.64M
2
+$533K
3
+$503K
4
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$140K
5
SPR
Spirit AeroSystems
SPR
+$73.6K

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
1 2
3