AA

ABC Arbitrage Portfolio holdings

AUM $1.07B
1-Year Est. Return 49.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.4M
3
+$23.1M
4
DEO icon
Diageo
DEO
+$13M
5
BCS icon
Barclays
BCS
+$13M

Top Sells

1
+$47.5M
2
+$27.7M
3
+$27.6M
4
RELX icon
RELX
RELX
+$23.1M
5
STM icon
STMicroelectronics
STM
+$17.5M

Sector Composition

1 Financials 22.09%
2 Healthcare 15.65%
3 Consumer Staples 11.29%
4 Materials 11.29%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
351
iShares MSCI France ETF
EWQ
$342M
– –
-28,361
EWY icon
352
iShares MSCI South Korea ETF
EWY
$15B
– –
-6,386
EXR icon
353
Extra Space Storage
EXR
$29.8B
– –
-12,839
EZA icon
354
iShares MSCI South Africa ETF
EZA
$912M
– –
-9,838
FISV
355
Fiserv Inc
FISV
$30.3B
– –
-9,575
FRT icon
356
Federal Realty Investment Trust
FRT
$9.01B
– –
-4,982
GDS icon
357
GDS Holdings
GDS
$8.59B
– –
-13,275
GFI icon
358
Gold Fields
GFI
$40.8B
– –
-211,430
GNTY
359
DELISTED
Guaranty Bancshares
GNTY
– –
-64,452
HBI
360
DELISTED
Hanesbrands
HBI
– –
-1,100,035
HIG icon
361
Hartford Financial Services
HIG
$36.7B
– –
-27,405
HONE
362
DELISTED
HarborOne Bancorp
HONE
– –
-526,525
IEV icon
363
iShares Europe ETF
IEV
$1.62B
– –
-3,446
IMOS
364
ChipMOS TECHNOLOGIES
IMOS
$1.31B
– –
-15,185
IMVT icon
365
Immunovant
IMVT
$4.97B
– –
-14,639
INFA
366
DELISTED
Informatica
INFA
– –
-271,658
K
367
DELISTED
Kellanova
K
– –
-40,649
KDP icon
368
Keurig Dr Pepper
KDP
$37.2B
– –
-40,366
KEY icon
369
KeyCorp
KEY
$20.6B
– –
-180,270
KMI icon
370
Kinder Morgan
KMI
$74.3B
– –
-111,570
LGL.WS
371
DELISTED
LGL Group Inc Warrants
LGL.WS
– –
-47,147
LI icon
372
Li Auto
LI
$17.8B
– –
-34,145
LLY icon
373
Eli Lilly
LLY
$880B
– –
-1,649
LOW icon
374
Lowe's Companies
LOW
$133B
– –
-19,744
LVS icon
375
Las Vegas Sands
LVS
$36.1B
– –
-4,084
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15
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