AA
ABC Arbitrage Portfolio holdings
AUM
$876M
This Quarter Return
+9.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+63%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
35.59%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
286
New
95
Increased
68
Reduced
35
Closed
88
Top Buys
| 1 |
Novartis
NVS
|
$25.3M |
| 2 |
Smith & Nephew
SNN
|
$25.2M |
| 3 |
RELX
RELX
|
$19.9M |
| 4 |
British American Tobacco
BTI
|
$19.1M |
| 5 |
Ericsson
ERIC
|
$17M |
Top Sells
| 1 |
Gold Fields
GFI
|
$12.8M |
| 2 |
Unilever
UL
|
$8.88M |
| 3 |
America Movil
AMX
|
$8.86M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.7M |
| 5 |
National Grid
NGG
|
$6.3M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Financials | 14.09% |
| 3 | Technology | 11.65% |
| 4 | Consumer Staples | 11.48% |
| 5 | Materials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-14,008
| Closed | -$1.37M |
|
227
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
-13,758
| Closed | -$493K |
|
|
228
Gold Fields
GFI
$30.8B
| – | – |
-579,476
| Closed | -$12.8M |
|
229
Galapagos
GLPG
$2.05B
| – | – |
-13,241
| Closed | -$333K |
|
230
HUTCHMED
HCM
$2.58B
| – | – |
-25,421
| Closed | -$382K |
|
|
HEES
231
DELISTED
H&E Equipment Services
HEES
| – | – |
-53,992
| Closed | -$5.12M |
|
232
HEICO Class A
HEI.A
$34.7B
| – | – |
-8,690
| Closed | -$1.83M |
|
233
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-18,620
| Closed | -$689K |
|
234
Immunovant
IMVT
$2.56B
| – | – |
-37,449
| Closed | -$640K |
|
235
Intel
INTC
$106B
| – | – |
-63,341
| Closed | -$1.44M |
|
236
James Hardie Industries plc
JHX
$11.7B
| – | – |
-13,472
| Closed | -$317K |
|
237
Kraft Heinz
KHC
$30.8B
| – | – |
-42,668
| Closed | -$1.3M |
|
238
Liberty Live Group Series C
LLYVK
$8.95B
| – | – |
-3,662
| Closed | -$250K |
|
239
Lam Research
LRCX
$123B
| – | – |
-21,549
| Closed | -$1.57M |
|
240
iShares MSCI China ETF
MCHI
$7.95B
| – | – |
-9,632
| Closed | -$524K |
|
241
Moody's
MCO
$91.4B
| – | – |
-1,806
| Closed | -$841K |
|
242
3M
MMM
$82.8B
| – | – |
-9,914
| Closed | -$1.46M |
|
243
Marathon Petroleum
MPC
$54.6B
| – | – |
-5,470
| Closed | -$797K |
|
244
Merck
MRK
$214B
| – | – |
-17,806
| Closed | -$1.6M |
|
245
Moderna
MRNA
$9.41B
| – | – |
-54,198
| Closed | -$1.54M |
|
246
Nucor
NUE
$34.1B
| – | – |
-25,779
| Closed | -$3.1M |
|
247
NVIDIA
NVDA
$4.16T
| – | – |
-11,435
| Closed | -$1.24M |
|
248
News Corp Class B
NWS
$19.1B
| – | – |
-12,153
| Closed | -$369K |
|
249
Oracle
ORCL
$633B
| – | – |
-11,173
| Closed | -$1.56M |
|
250
Palo Alto Networks
PANW
$127B
| – | – |
-8,014
| Closed | -$1.37M |
|