AA

ABC Arbitrage Portfolio holdings

AUM $876M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$25.2M
3
+$19.9M
4
BTI icon
British American Tobacco
BTI
+$19.1M
5
ERIC icon
Ericsson
ERIC
+$17M

Top Sells

1
+$12.8M
2
+$8.88M
3
+$8.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.7M
5
NGG icon
National Grid
NGG
+$6.82M

Sector Composition

1 Healthcare 15.47%
2 Financials 14.09%
3 Technology 11.65%
4 Consumer Staples 11.48%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$206B
$7.4M 0.85%
105,129
+49,682
BUD icon
27
AB InBev
BUD
$120B
$6.98M 0.8%
101,613
+73,500
GMS
28
DELISTED
GMS Inc
GMS
$6.96M 0.8%
+64,029
BPMC
29
DELISTED
Blueprint Medicines
BPMC
$6.75M 0.77%
+52,650
SPTN
30
DELISTED
SpartanNash
SPTN
$6.68M 0.76%
+252,357
MAG
31
DELISTED
MAG Silver
MAG
$6.65M 0.76%
+314,486
BRDG
32
DELISTED
Bridge Investment Group
BRDG
$6.6M 0.75%
+659,231
FMS icon
33
Fresenius Medical Care
FMS
$15.9B
$6.55M 0.75%
229,375
+35,314
HONE icon
34
HarborOne Bancorp
HONE
$555M
$6.51M 0.74%
+557,561
EQNR icon
35
Equinor
EQNR
$57.6B
$6.46M 0.74%
256,777
-195,633
FYBR icon
36
Frontier Communications
FYBR
$9.39B
$6.36M 0.73%
174,796
+32,001
PPBI
37
DELISTED
Pacific Premier Bancorp
PPBI
$6.24M 0.71%
+295,961
PRA icon
38
ProAssurance
PRA
$1.24B
$6.24M 0.71%
273,207
+34,532
UL icon
39
Unilever
UL
$152B
$6.13M 0.7%
100,174
-145,241
STR
40
DELISTED
Sitio Royalties
STR
$6.05M 0.69%
+329,196
INFA icon
41
Informatica
INFA
$7.57B
$5.8M 0.66%
+238,224
RYAAY icon
42
Ryanair
RYAAY
$32.5B
$5.78M 0.66%
100,237
+64,487
PHG icon
43
Philips
PHG
$26.9B
$5.77M 0.66%
240,461
+135,075
VTMX icon
44
Vesta Real Estate
VTMX
$2.22B
$5.46M 0.62%
199,263
+142,660
ING icon
45
ING
ING
$71.4B
$5.18M 0.59%
236,873
-87,471
FARO
46
DELISTED
Faro Technologies
FARO
$5.09M 0.58%
+115,874
SWTX
47
DELISTED
SpringWorks Therapeutics
SWTX
$5.06M 0.58%
+107,630
RDUS
48
DELISTED
Radius Recycling
RDUS
$4.69M 0.54%
157,911
+62,226
ALE icon
49
Allete
ALE
$3.91B
$4.67M 0.53%
72,866
-10,387
WDS icon
50
Woodside Energy
WDS
$27.6B
$4.57M 0.52%
295,923
+273,158
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