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
$396M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.95M
3
+$2.62M
4
SMWB icon
Similarweb
SMWB
+$651K
5
IS
ironSource Ltd.
IS
+$536K

Top Sells

1
+$16.1M
2
+$13.4M
3
+$13.1M
4
ALTU
Altitude Acquisition Corp
ALTU
+$9.95M
5
OCA
Omnichannel Acquisition Corp.
OCA
+$8.87M

Sector Composition

1 Financials 82.5%
2 Healthcare 6%
3 Technology 2.85%
4 Industrials 2.39%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K 0.01%
375,000
177
$28K 0.01%
34,858
178
$28K 0.01%
87,125
179
$28K 0.01%
312,832
180
$27K 0.01%
185,431
181
$27K 0.01%
150,075
182
$25K 0.01%
39,850
183
$25K 0.01%
64,112
184
$24K 0.01%
214,106
185
$24K 0.01%
140,852
186
$23K 0.01%
288,299
187
$23K 0.01%
233,139
188
$23K 0.01%
79,962
189
$22K 0.01%
116,666
190
$22K 0.01%
210,142
191
$21K 0.01%
139,441
192
$19K ﹤0.01%
72,815
193
$19K ﹤0.01%
126,048
194
$19K ﹤0.01%
117,681
195
$17K ﹤0.01%
67,280
196
$17K ﹤0.01%
123,202
197
$17K ﹤0.01%
105,133
198
$17K ﹤0.01%
100,000
199
$17K ﹤0.01%
130,000
200
$17K ﹤0.01%
227,810
6 7
8
9 10