AA

ABC Arbitrage Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$32.7M
3
+$18.5M
4
ING icon
ING
ING
+$17.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$16.7M

Top Sells

1
+$25.3M
2
+$15.8M
3
+$15.5M
4
MT icon
ArcelorMittal
MT
+$14.7M
5
SAP icon
SAP
SAP
+$10.5M

Sector Composition

1 Financials 17.47%
2 Healthcare 14.4%
3 Materials 11.62%
4 Consumer Staples 10.01%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBTC
251
DELISTED
Enterprise Bancorp
EBTC
– –
-94,071
ESSA
252
DELISTED
ESSA Bancorp
ESSA
– –
-78,885
ETWO
253
DELISTED
E2open Parent Holdings
ETWO
– –
-630,839
EWH icon
254
iShares MSCI Hong Kong ETF
EWH
$683M
– –
-17,827
EWI icon
255
iShares MSCI Italy ETF
EWI
$663M
– –
-37,054
EWJ icon
256
iShares MSCI Japan ETF
EWJ
$15.7B
– –
-36,066
EWL icon
257
iShares MSCI Switzerland ETF
EWL
$1.45B
– –
-11,579
EWU icon
258
iShares MSCI United Kingdom ETF
EWU
$2.75B
– –
-32,419
EZU icon
259
iShare MSCI Eurozone ETF
EZU
$8.49B
– –
-36,605
FANG icon
260
Diamondback Energy
FANG
$44.4B
– –
-2,308
FARO
261
DELISTED
Faro Technologies
FARO
– –
-115,874
GM icon
262
General Motors
GM
$68.6B
– –
-8,411
GMS
263
DELISTED
GMS Inc
GMS
– –
-64,029
GOGL
264
DELISTED
Golden Ocean Group
GOGL
– –
-15,689
HAL icon
265
Halliburton
HAL
$22.5B
– –
-42,582
HEI icon
266
HEICO Corp
HEI
$43.7B
– –
-2,099
HMC icon
267
Honda
HMC
$38.8B
– –
-99,314
ICAD
268
DELISTED
iCAD Inc
ICAD
– –
-258,673
INTU icon
269
Intuit
INTU
$175B
– –
-2,394
IR icon
270
Ingersoll Rand
IR
$31.5B
– –
-33,685
IVZ icon
271
Invesco
IVZ
$10.8B
– –
-71,245
JNPR
272
DELISTED
Juniper Networks
JNPR
– –
-19,837
KC
273
Kingsoft Cloud Holdings
KC
$3.45B
– –
-134,331
LMT icon
274
Lockheed Martin
LMT
$104B
– –
-4,233
LNT icon
275
Alliant Energy
LNT
$17.7B
– –
-12,210
9 10
11
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