AA
ABC Arbitrage Portfolio holdings
AUM
$1.07B
1-Year Est. Return
49.95%
This Fund
S&P 500
1 Year Est. Return
+49.95%
AUM
$1.07B
AUM Growth
+$52.3M
(+5.2%)
Holding
431
Top Buys
| 1 | +$27.4M | |
| 2 | +$23.4M | |
| 3 | +$23.1M | |
| 4 |
Diageo
DEO
|
+$13M |
| 5 |
Barclays
BCS
|
+$13M |
Top Sells
| 1 | +$47.5M | |
| 2 | +$27.7M | |
| 3 | +$27.6M | |
| 4 |
RELX
RELX
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Tenaris
TS
$31.9B
| – | – |
-775,204
|
|
||
427
Under Armour Class C
UA
$2.64B
| – | – |
-11,670
|
|
||
428
United Airlines
UAL
$29.8B
| – | – |
-24,061
|
|
||
429
UDR
UDR
$11.3B
| – | – |
-89,428
|
|
||
|
VBTX
430
DELISTED
Veritex Holdings
VBTX
| – | – |
-195,933
|
|
||
431
Vanguard FTSE Europe ETF
VGK
$30.5B
| – | – |
-24,894
|
|