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
$71.8M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$508K
3
+$355K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$354K
5
LIDR icon
AEye
LIDR
+$78.7K

Top Sells

1
+$13.2M
2
+$9.48M
3
+$9.27M
4
BETR icon
Better Home & Finance Holding
BETR
+$8.76M
5
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$5.59M

Sector Composition

1 Financials 81.29%
2 Healthcare 5.89%
3 Industrials 5.27%
4 Consumer Discretionary 2.48%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.43K 0.01%
63,237
77
$5.41K 0.01%
99,616
78
$5.18K 0.01%
39,850
79
$5.15K 0.01%
31,213
80
$4.88K 0.01%
39,028
81
$4.16K 0.01%
41,619
82
$3.75K 0.01%
35,780
83
$3.35K ﹤0.01%
43,561
84
$3.31K ﹤0.01%
+19,437
85
$3.3K ﹤0.01%
30,025
86
$3.28K ﹤0.01%
32,818
87
$3.13K ﹤0.01%
312,832
88
$2.98K ﹤0.01%
42,502
89
$2.78K ﹤0.01%
16,666
90
$2.7K ﹤0.01%
107,968
91
$2.33K ﹤0.01%
51,083
92
$2.26K ﹤0.01%
13,084
93
$2.18K ﹤0.01%
25,000
94
$1.96K ﹤0.01%
17,439
95
$1.65K ﹤0.01%
55,061
96
$1.65K ﹤0.01%
29,915
97
$1.55K ﹤0.01%
61,955
98
$1.55K ﹤0.01%
19,243
99
$1.45K ﹤0.01%
10,787
100
$1.38K ﹤0.01%
49,812
2 3
4
5 6