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AA
ABC Arbitrage Portfolio holdings
AUM
$753M
1-Year Est. Return
48.26%
This Fund
S&P 500
1 Year Est. Return
+48.26%
AUM
$753M
AUM Growth
-$315M
(-30%)
Holding
534
Top Buys
| 1 | +$14M | |
| 2 | +$12M | |
| 3 | +$10.1M | |
| 4 |
Lennar Class A
LEN
|
+$7.9M |
| 5 |
America Movil
AMX
|
+$7.22M |
Top Sells
| 1 | +$39.4M | |
| 2 | +$34.5M | |
| 3 | +$31.2M | |
| 4 |
CUK
Carnival PLC
CUK
|
+$27.2M |
| 5 |
Sibanye-Stillwater
SBSW
|
+$24.9M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Energy | 11.35% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Staples | 10.25% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vodafone
VOD
$35.8B
| $50M | 6.64% |
3,326,511
+98,922
|
|
||
2
Diageo
DEO
$45.5B
| $37.7M | 5.01% |
506,836
-53,547
|
|
||
3
Shell
SHEL
$237B
| $37.1M | 4.92% |
398,523
+76,702
|
|
||
4
BP
BP
$110B
| $31.8M | 4.22% |
676,595
+305,623
|
|
||
5
National Grid
NGG
$81.4B
| $30M | 3.99% |
355,114
+42,912
|
|
||
6
GSK
GSK
$106B
| $29.9M | 3.97% |
541,753
-36,639
|
|
||
7
Ericsson
ERIC
$40.8B
| $26.3M | 3.49% |
2,333,866
-2,055,143
|
|
||
8
Rio Tinto
RIO
$171B
| $26.1M | 3.47% |
279,807
-59,084
|
|
||
9
HSBC
HSBC
$318B
| $23.4M | 3.1% |
283,097
-77,235
|
|
||
10
British American Tobacco
BTI
$135B
| $22.8M | 3.03% |
390,728
-527,925
|
|
||
11
NatWest
NWG
$66B
| $19.2M | 2.56% |
1,291,096
-134,050
|
|
||
12
InterContinental Hotels
IHG
$24.8B
| $17.9M | 2.38% |
134,259
+31,754
|
|
||
13
Aegon
AEG
$13.1B
| $15.3M | 2.03% |
2,107,085
+9,775
|
|
||
14
Cemex
CX
$18.7B
| $13.4M | 1.78% |
+1,173,473
|
|
||
15
Harmony Gold Mining
HMY
$9.91B
| $11.4M | 1.51% |
741,545
-1,747,329
|
|
||
|
16
America Movil
AMX
$83.4B
| $10.6M | 1.41% |
416,914
+316,767
|
|
||
17
ASML
ASML
$718B
| $9.78M | 1.3% |
+7,406
|
|
||
18
Smith & Nephew
SNN
$13B
| $9.24M | 1.23% |
290,681
-467,275
|
|
||
|
19
Lennar Class A
LEN
$22.2B
| $8.68M | 1.15% |
99,992
+73,092
|
|
||
20
UDR
UDR
$12.8B
| $6.63M | 0.88% |
+196,161
|
|
||
|
SEMR
21
DELISTED
Semrush
SEMR
| $6.33M | 0.84% |
530,423
+39,653
|
|
||
22
United Airlines
UAL
$37.5B
| $6.28M | 0.83% |
+68,240
|
|
||
|
CSGS
23
DELISTED
CSG Systems International
CSGS
| $6.01M | 0.8% |
75,205
-8,331
|
|
||
24
Stellar Bancorp
STEL
$1.98B
| $5.85M | 0.78% |
+159,824
|
|
||
|
FOLD
25
DELISTED
Amicus Therapeutics
FOLD
| $5.83M | 0.77% |
403,460
-69,524
|
|