ACA

Arena Capital Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$665K
3
+$94.3K

Top Sells

1
+$21.7M
2
+$11.6M
3
+$85.6K
4
VSAT icon
Viasat
VSAT
+$78.8K
5
DCGO icon
DocGo
DCGO
+$27.7K

Sector Composition

1 Technology 14.49%
2 Real Estate 2.98%
3 Industrials 1.09%
4 Materials 0.38%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 14.49%
611,495
-366,530
2
$7.18M 2.98%
+1,172,703
3
$2M 0.83%
154,431
4
$910K 0.38%
200,000
-20,000
5
$626K 0.26%
+127,934
6
$598K 0.25%
70,910
+10,000
7
$543K 0.23%
20,000
8
$222K 0.09%
14,750
9
$177K 0.07%
51,973
10
$144K 0.06%
78,035
11
$92.2K 0.04%
60,714
12
$33.8K 0.01%
375,000
13
$11.8K ﹤0.01%
20,288
14
$4.32K ﹤0.01%
29,166
15
$2.93K ﹤0.01%
48,842
16
$1.04K ﹤0.01%
39,028
17
– –
-1,813
18
– –
-5,400
19
– –
-2,334,009
20
– –
-7
21
– –
-17,670