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
CADE
26
DELISTED
Cadence Bank
CADE
$7.48M 0.7%
+174,532
PUK icon
27
Prudential
PUK
$36B
$7.36M 0.69%
236,431
-521,901
CMA
28
DELISTED
Comerica
CMA
$7.06M 0.66%
+81,217
HTBK icon
29
Heritage Commerce
HTBK
$747M
$6.97M 0.65%
+580,752
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$6.61B
$6.78M 0.64%
199,185
+61,055
ATXS
31
DELISTED
Astria Therapeutics
ATXS
$6.77M 0.63%
+517,207
FOLD icon
32
Amicus Therapeutics
FOLD
$4.51B
$6.74M 0.63%
+472,984
ZEUS
33
DELISTED
Olympic Steel
ZEUS
$6.73M 0.63%
+157,300
RNAM
34
DELISTED
Avidity Biosciences
RNAM
$6.73M 0.63%
+93,300
DBRG icon
35
DigitalBridge
DBRG
$2.81B
$6.72M 0.63%
+438,191
FFWM icon
36
First Foundation Inc
FFWM
$462M
$6.7M 0.63%
+1,087,360
CDTX
37
DELISTED
Cidara Therapeutics
CDTX
$6.6M 0.62%
+29,894
PRA icon
38
ProAssurance
PRA
$1.27B
$6.6M 0.62%
273,207
FYBR
39
DELISTED
Frontier Communications
FYBR
$6.59M 0.62%
173,100
-1,696
CFLT icon
40
Confluent
CFLT
$11B
$6.53M 0.61%
+215,916
GES
41
DELISTED
Guess Inc
GES
$6.51M 0.61%
388,553
+24,732
EXAS icon
42
Exact Sciences
EXAS
$19.8B
$6.49M 0.61%
+63,927
MOFG
43
DELISTED
MidWestOne Financial Group
MOFG
$6.41M 0.6%
+166,401
CSGS icon
44
CSG Systems International
CSGS
$2.28B
$6.41M 0.6%
+83,536
WTRG icon
45
Essential Utilities
WTRG
$11.8B
$6.15M 0.58%
+160,405
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$7.95B
$6.06M 0.57%
+66,994
TGNA icon
47
TEGNA Inc
TGNA
$3.29B
$6.01M 0.56%
309,451
FMS icon
48
Fresenius Medical Care
FMS
$12.7B
$5.95M 0.56%
249,800
+229,589
SEMR icon
49
Semrush
SEMR
$1.79B
$5.84M 0.55%
+490,770
VMC icon
50
Vulcan Materials
VMC
$34.7B
$5.82M 0.55%
+20,408