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
$87.4M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.89M
2
+$271K
3
+$36.3K
4
ADTH
AdTheorent Holding Co
ADTH
+$3

Sector Composition

1 Technology 69.25%
2 Materials 1.17%
3 Consumer Staples 0.41%
4 Industrials 0.33%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 69.17%
1,571,237
-75,000
2
$1.02M 1.17%
190,000
3
$355K 0.41%
34,210
4
$314K 0.36%
12,097
5
$287K 0.33%
154,431
6
$182K 0.21%
60,714
7
$179K 0.2%
51,973
8
$171K 0.2%
55,462
9
$68.6K 0.08%
5,400
10
$67K 0.08%
375,000
11
$30.7K 0.04%
133,000
12
$27.8K 0.03%
209,305
13
$26.7K 0.03%
205,092
14
$18.1K 0.02%
78,035
15
$12.1K 0.01%
6,518
16
$4.2K ﹤0.01%
20,288
17
$2.49K ﹤0.01%
99,616
18
$2.38K ﹤0.01%
25,000
19
$1.67K ﹤0.01%
48,842
20
$1.61K ﹤0.01%
187,500
21
$1.17K ﹤0.01%
29,166
22
$898 ﹤0.01%
39,028
23
$520 ﹤0.01%
99,998
24
$434 ﹤0.01%
8,450
25
$290 ﹤0.01%
1,813
1
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