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AA

ABC Arbitrage Portfolio holdings

AUM $753M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12M
3
+$10.1M
4
LEN icon
Lennar Class A
LEN
+$7.9M
5
AMX icon
America Movil
AMX
+$7.22M

Top Sells

1
+$39.4M
2
+$34.5M
3
+$31.2M
4
CUK
Carnival PLC
CUK
+$27.2M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$24.9M

Sector Composition

1 Financials 19.19%
2 Energy 11.35%
3 Healthcare 11.11%
4 Consumer Staples 10.25%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTBK
26
DELISTED
Heritage Commerce
HTBK
$5.82M 0.77%
466,416
-114,336
FFWM
27
DELISTED
First Foundation Inc
FFWM
$5.69M 0.76%
964,315
-123,045
TPH
28
DELISTED
Tri Pointe Homes
TPH
$5.6M 0.74%
+119,891
LNKB
29
DELISTED
LINKBANCORP
LNKB
$5.47M 0.73%
656,312
+524,729
NATH icon
30
Nathan's Famous
NATH
$417M
$5.44M 0.72%
+53,957
DBRG icon
31
DigitalBridge
DBRG
$2.9B
$5.34M 0.71%
346,012
-92,179
RYAAY icon
32
Ryanair
RYAAY
$31.4B
$5.27M 0.7%
91,253
+52,741
DAWN
33
DELISTED
Day One Biopharmaceuticals
DAWN
$4.91M 0.65%
+228,817
HLN icon
34
Haleon
HLN
$40.3B
$4.78M 0.63%
477,377
-2,312,074
BUD icon
35
AB InBev
BUD
$160B
$4.77M 0.63%
68,716
-14,323
WTRG icon
36
Essential Utilities
WTRG
$10.6B
$4.59M 0.61%
113,982
-46,423
CVX icon
37
Chevron
CVX
$373B
$4.55M 0.6%
21,983
+19,313
SNCY
38
DELISTED
Sun Country Airlines
SNCY
$4.4M 0.58%
+266,156
RTO icon
39
Rentokil
RTO
$15.4B
$4.39M 0.58%
139,538
-230,066
PEN icon
40
Penumbra
PEN
$12.5B
$4.23M 0.56%
+12,877
MASI
41
DELISTED
Masimo
MASI
$4.2M 0.56%
+23,604
PRA icon
42
ProAssurance
PRA
$1.28B
$4.18M 0.56%
169,272
-103,935
TXNM
43
TXNM Energy Inc
TXNM
$6.32B
$4.13M 0.55%
70,642
-13,384
NSA icon
44
National Storage Affiliates Trust
NSA
$3.53B
$4.09M 0.54%
+108,503
NIO icon
45
NIO
NIO
$13.1B
$4.04M 0.54%
+670,417
ADP icon
46
Automatic Data Processing
ADP
$90.4B
$3.89M 0.52%
+19,124
MT icon
47
ArcelorMittal
MT
$53.8B
$3.82M 0.51%
+73,471
AVB icon
48
AvalonBay Communities
AVB
$26.5B
$3.74M 0.5%
22,924
+21,299
FFIC
49
DELISTED
Flushing Financial
FFIC
$3.5M 0.46%
227,855
+199,513
ACLX
50
DELISTED
Arcellx
ACLX
$3.48M 0.46%
+30,347
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