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AA
ABC Arbitrage Portfolio holdings
AUM
$753M
1-Year Est. Return
48.26%
This Fund
S&P 500
1 Year Est. Return
+48.26%
AUM
$753M
AUM Growth
-$315M
(-30%)
Holding
534
Top Buys
| 1 | +$14M | |
| 2 | +$12M | |
| 3 | +$10.1M | |
| 4 |
Lennar Class A
LEN
|
+$7.9M |
| 5 |
America Movil
AMX
|
+$7.22M |
Top Sells
| 1 | +$39.4M | |
| 2 | +$34.5M | |
| 3 | +$31.2M | |
| 4 |
CUK
Carnival PLC
CUK
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$30.1B
| – | – |
-9,052
|
|
||
527
Rocket Companies
RKT
$37B
| – | – |
-14,530
|
|
||
|
RNAM
528
DELISTED
Avidity Biosciences
RNAM
| – | – |
-93,300
|
|
||
529
Republic Services
RSG
$64.6B
| – | – |
-25,362
|
|
||
|
530
Sibanye-Stillwater
SBSW
$6.98B
| – | – |
-1,749,026
|
|
||
531
Sumitomo Mitsui Financial
SMFG
$155B
| – | – |
-130,260
|
|
||
532
Steel Dynamics
STLD
$40.8B
| – | – |
-14,681
|
|
||
533
Constellation Brands
STZ
$25.5B
| – | – |
-3,448
|
|
||
534
Truist Financial
TFC
$64.4B
| – | – |
-62,866
|
|