AA
ABC Arbitrage Portfolio holdings
AUM
$753M
1-Year Est. Return
48.26%
This Fund
S&P 500
1 Year Est. Return
+48.26%
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
Weibo
WB
$2.14B
| – | – |
-35,889
|
|
||
427
Waste Management
WM
$86.9B
| – | – |
-4,380
|
|
||
428
XPeng
XPEV
$15.9B
| – | – |
-24,691
|
|
||
429
Yum China
YUMC
$16.5B
| – | – |
-6,557
|
|
||
430
Zai Lab
ZLAB
$2.3B
| – | – |
-10,388
|
|
||
|
AAPG
431
Ascentage Pharma
AAPG
$2B
| – | – |
-5,230
|
|