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
1
$8.72M 29.13%
849,438
2
$5.16M 17.25%
502,902
3
$2.36M 7.9%
227,200
4
$1.67M 5.58%
160,000
5
$1.5M 5%
826,104
-25,177
6
$1.43M 4.8%
153,140
-205,379
7
$1.27M 4.26%
124,020
8
$1.07M 3.59%
+225,000
9
$835K 2.79%
80,000
10
$833K 2.78%
18,750
11
$708K 2.37%
69,000
12
$649K 2.17%
12,000
13
$612K 2.05%
59,175
14
$606K 2.03%
7,000
15
$497K 1.66%
154,431
16
$362K 1.21%
34,972
17
$291K 0.97%
22,000
18
$227K 0.76%
182,722
-243,666
19
$162K 0.54%
51,973
20
$123K 0.41%
1,137,500
21
$118K 0.39%
11,370
22
$114K 0.38%
235,628
23
$103K 0.34%
82,967
24
$73.2K 0.24%
146,439
25
$63.5K 0.21%
100,000
1
2 3 4 5