AA

ABC Arbitrage Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.34%
This Fund
S&P 500
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
BP icon
26
BP
BP
$96.7B
$11.4M 1.12%
329,712
-233,638
RTO icon
27
Rentokil
RTO
$16.3B
$11M 1.08%
434,572
-24,698
GFI icon
28
Gold Fields
GFI
$55.1B
$8.87M 0.87%
+211,430
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$173B
$8.64M 0.85%
98,941
+88,278
TAK icon
30
Takeda Pharmaceutical
TAK
$52.7B
$8.37M 0.82%
+571,863
SAND
31
DELISTED
Sandstorm Gold
SAND
$7.36M 0.72%
+587,753
RYAAY icon
32
Ryanair
RYAAY
$36B
$7.33M 0.72%
121,668
+21,431
HBI
33
DELISTED
Hanesbrands
HBI
$7.25M 0.71%
+1,100,035
HONE
34
DELISTED
HarborOne Bancorp
HONE
$7.16M 0.71%
526,525
-31,036
SCS
35
DELISTED
Steelcase
SCS
$6.91M 0.68%
+401,826
INFA
36
DELISTED
Informatica
INFA
$6.75M 0.66%
271,658
+33,434
VRNA
37
DELISTED
Verona Pharma
VRNA
$6.74M 0.66%
+63,196
TRML
38
DELISTED
Tourmaline Bio
TRML
$6.69M 0.66%
+139,800
STAA icon
39
STAAR Surgical
STAA
$945M
$6.63M 0.65%
+246,829
VBTX
40
DELISTED
Veritex Holdings
VBTX
$6.57M 0.65%
+195,933
PRA icon
41
ProAssurance
PRA
$1.24B
$6.55M 0.65%
273,207
FYBR
42
DELISTED
Frontier Communications
FYBR
$6.53M 0.64%
174,796
TGNA icon
43
TEGNA Inc
TGNA
$3.04B
$6.29M 0.62%
+309,451
VTLE
44
DELISTED
Vital Energy
VTLE
$6.11M 0.6%
+361,634
GES
45
DELISTED
Guess Inc
GES
$6.08M 0.6%
+363,821
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$8.73B
$5.8M 0.57%
138,130
+104,573
UL icon
47
Unilever
UL
$145B
$5.16M 0.51%
77,444
-11,600
LOW icon
48
Lowe's Companies
LOW
$151B
$4.96M 0.49%
19,744
+10,359
BRY
49
DELISTED
Berry Corp
BRY
$4.91M 0.48%
+1,299,840
ALE
50
DELISTED
Allete
ALE
$4.84M 0.48%
72,866
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