AA
ABC Arbitrage Portfolio holdings
AUM
$1.02B
1-Year Est. Return
30.34%
This Fund
S&P 500
1 Year Est. Return
+30.34%
AUM
$1.02B
AUM Growth
+$140M
(+16%)
Holding
314
Top Buys
| 1 | +$35.4M | |
| 2 | +$32.7M | |
| 3 | +$18.5M | |
| 4 |
ING
ING
|
+$17.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$16.7M |
Top Sells
| 1 | +$25.3M | |
| 2 | +$15.8M | |
| 3 | +$15.5M | |
| 4 |
ArcelorMittal
MT
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$76B
| – | – |
-4,045
|
|
||
302
Fortinet
FTNT
$61B
| – | – |
-17,866
|
|
||
303
Genmab
GMAB
$20.3B
| – | – |
-447,055
|
|
||
304
Johnson & Johnson
JNJ
$549B
| – | – |
-14,791
|
|
||
|
PPBI
305
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-295,961
|
|
||
306
Public Storage
PSA
$48.1B
| – | – |
-1,775
|
|
||
|
PWOD
307
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-49,312
|
|
||
308
Qualcomm
QCOM
$163B
| – | – |
-11,839
|
|
||
|
SPTN
309
DELISTED
SpartanNash
SPTN
| – | – |
-252,357
|
|
||
310
US Bancorp
USB
$86.7B
| – | – |
-94,637
|
|
||
311
Visa
V
$630B
| – | – |
-4,244
|
|
||
312
Vanguard FTSE Developed Markets ETF
VEA
$207B
| – | – |
-38,984
|
|
||
|
VIGL
313
DELISTED
Vigil Neuroscience
VIGL
| – | – |
-183,179
|
|
||
314
Workday
WDAY
$49.7B
| – | – |
-8,013
|
|