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
$84.1M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$114K

Top Sells

1
+$4.26M
2
+$42.4K
3
+$13.7K
4
PL.WS icon
Planet Labs PBC Warrants
PL.WS
+$8.33K

Sector Composition

1 Technology 72.41%
2 Materials 0.99%
3 Industrials 0.74%
4 Consumer Staples 0.27%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 72.36%
1,413,922
-98,991
2
$836K 0.99%
220,000
+30,000
3
$624K 0.74%
154,431
4
$229K 0.27%
34,210
5
$190K 0.23%
51,973
6
$189K 0.22%
60,714
7
$127K 0.15%
29,870
-10,000
8
$46K 0.05%
375,000
9
$46K 0.05%
5,400
10
$21.5K 0.03%
20,288
11
$7.26K 0.01%
78,035
12
$2.44K ﹤0.01%
48,842
13
$1.17K ﹤0.01%
29,166
14
$996 ﹤0.01%
99,616
15
$866 ﹤0.01%
8,450
16
$625 ﹤0.01%
25,000
17
$520 ﹤0.01%
99,998
18
$464 ﹤0.01%
39,028
19
$54 ﹤0.01%
1,813
20
$44 ﹤0.01%
7
21
$18 ﹤0.01%
25,000
22
– –
-6,518
23
– –
-40,084
24
$0 ﹤0.01%
100,000
25
$0 ﹤0.01%
36,456