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
$29.9M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M

Top Sells

1
+$12M
2
+$8.68M
3
+$6.31M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$3.31M
5
TWOA
two
TWOA
+$2.28M

Sector Composition

1 Financials 62.43%
2 Industrials 12.34%
3 Healthcare 9.79%
4 Consumer Discretionary 4.82%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-51,083
102
– –
-3,400
103
– –
-3,476
104
– –
-35,780
105
– –
-43,561
106
– –
-428,600
107
– –
-752,453
108
– –
-153,249
109
– –
-222,916
1 2 3 4
5