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
1
$12M 16.73%
1,182,805
+50,000
2
$8.68M 12.09%
846,901
-99,999
3
$8.58M 11.96%
849,438
4
$6.31M 8.8%
616,452
5
$5.1M 7.11%
502,902
6
$3.31M 4.61%
326,549
7
$3.1M 4.32%
358,519
+138,844
8
$2.33M 3.25%
227,200
9
$2.28M 3.18%
222,916
10
$2.28M 3.18%
222,731
11
$1.64M 2.29%
160,000
12
$1.59M 2.22%
153,249
13
$1.45M 2.02%
141,317
14
$1.27M 1.77%
124,020
15
$1.12M 1.57%
851,281
16
$900K 1.25%
87,971
17
$845K 1.18%
18,750
18
$818K 1.14%
80,000
19
$698K 0.97%
69,000
20
$607K 0.85%
154,431
21
$605K 0.84%
59,175
-80,000
22
$574K 0.8%
7,000
23
$505K 0.7%
50,000
24
$483K 0.67%
12,000
25
$384K 0.54%
57,921
1
2 3 4 5