AA

ABC Arbitrage Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$31.6M
3
+$31.5M
4
BP icon
BP
BP
+$24.3M
5
VOD icon
Vodafone
VOD
+$22.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.27%
2 Consumer Staples 12.83%
3 Materials 11.53%
4 Energy 11.52%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 0.78%
+158,723
27
$5.41M 0.78%
+66,818
28
$5.29M 0.76%
+373,889
29
$5.26M 0.75%
+151,560
30
$5.23M 0.75%
+139,526
31
$4.92M 0.71%
+145,972
32
$4.92M 0.71%
+192,268
33
$4.85M 0.7%
+197,206
34
$4.78M 0.69%
+296,512
35
$4.63M 0.66%
+72,877
36
$4.62M 0.66%
+76,230
37
$4.61M 0.66%
+151,563
38
$4.54M 0.65%
+389,113
39
$4.54M 0.65%
+129,807
40
$4.51M 0.65%
+73,497
41
$4.42M 0.63%
+485,931
42
$4.41M 0.63%
+122,965
43
$4.31M 0.62%
+127,170
44
$4.21M 0.6%
+186,161
45
$4.16M 0.6%
+77,086
46
$3.95M 0.57%
+19,592
47
$3.74M 0.54%
+69,094
48
$3.73M 0.53%
+7,680
49
$3.71M 0.53%
+12,384
50
$3.7M 0.53%
+28,037
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