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
$96.7M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$186K
2
+$151K
3
+$106K
4
DBD icon
Diebold Nixdorf
DBD
+$104K

Top Sells

1
+$5.59M
2
+$618K
3
+$533K
4
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$140K
5
SPR icon
Spirit AeroSystems
SPR
+$95.3K

Sector Composition

1 Technology 54.45%
2 Financials 38.38%
3 Industrials 3.27%
4 Materials 0.88%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 53.5%
1,787,370
+3,605
2
$34.2M 35.38%
3,274,291
3
$2.91M 3.01%
279,996
4
$2.46M 2.54%
227,200
5
$846K 0.88%
130,000
-95,000
6
$765K 0.79%
10,000
7
$677K 0.7%
7,000
8
$522K 0.54%
34,210
+12,210
9
$381K 0.39%
154,431
10
$366K 0.38%
65,462
11
$320K 0.33%
12,097
-211,477
12
$318K 0.33%
10,000
-3,000
13
$225K 0.23%
51,973
14
$174K 0.18%
69,471
-13,496
15
$151K 0.16%
+5,400
16
$106K 0.11%
+4,000
17
$45.7K 0.05%
133,000
18
$41.4K 0.04%
78,035
-21,965
19
$40.4K 0.04%
209,305
20
$34.1K 0.04%
1,137,500
21
$26.3K 0.03%
375,000
22
$20.6K 0.02%
317,468
23
$9.94K 0.01%
20,288
-29,747
24
$9.78K 0.01%
6,518
-10,480
25
$5.33K 0.01%
187,500
1
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