AA
ABC Arbitrage Portfolio holdings
AUM
$1.07B
1-Year Est. Return
49.94%
This Fund
S&P 500
1 Year Est. Return
+49.94%
AUM
$1.07B
AUM Growth
+$52.3M
(+5.2%)
Holding
431
Top Buys
| 1 | +$27.4M | |
| 2 | +$23.4M | |
| 3 | +$23.1M | |
| 4 |
Diageo
DEO
|
+$13M |
| 5 |
Barclays
BCS
|
+$13M |
Top Sells
| 1 | +$47.5M | |
| 2 | +$27.7M | |
| 3 | +$27.6M | |
| 4 |
RELX
RELX
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$52.3B
| $5.68M | 0.53% |
+21,904
|
|
||
52
Republic Services
RSG
$69.3B
| $5.37M | 0.5% |
+25,362
|
|
||
53
iShares Core MSCI EAFE ETF
IEFA
$167B
| $5.33M | 0.5% |
59,577
-39,364
|
|
||
54
AB InBev
BUD
$141B
| $5.32M | 0.5% |
83,039
+2,126
|
|
||
55
Cadence Design Systems
CDNS
$79.2B
| $5.26M | 0.49% |
16,821
+13,474
|
|
||
56
WPP
WPP
$3.38B
| $5.2M | 0.49% |
+231,489
|
|
||
57
KKR & Co
KKR
$76.6B
| $5.07M | 0.47% |
39,769
+13,384
|
|
||
58
Pearson
PSO
$8.22B
| $5.02M | 0.47% |
357,496
+138,986
|
|
||
59
Marathon Petroleum
MPC
$66.7B
| $4.98M | 0.47% |
+30,603
|
|
||
|
TXNM
60
TXNM Energy Inc
TXNM
$6.41B
| $4.95M | 0.46% |
84,026
+27,997
|
|
||
61
Vesta Real Estate
VTMX
$2.68B
| $4.4M | 0.41% |
144,358
+86,328
|
|
||
|
FRGE
62
DELISTED
Forge Global Holdings
FRGE
| $4.21M | 0.39% |
+94,553
|
|
||
|
DRD
63
DRDGold
DRD
$2.62B
| $3.94M | 0.37% |
127,033
+65,729
|
|
||
|
64
RELX
RELX
$61.3B
| $3.91M | 0.37% |
96,740
-540,959
|
|
||
65
EQT Corp
EQT
$40.2B
| $3.51M | 0.33% |
65,439
+55,839
|
|
||
66
Zillow
Z
$10.3B
| $3.38M | 0.32% |
49,616
+45,309
|
|
||
67
Chart Industries
GTLS
$9.9B
| $3.37M | 0.32% |
16,351
|
|
||
68
Genmab
GMAB
$16.1B
| $3.26M | 0.31% |
+105,871
|
|
||
69
EOG Resources
EOG
$71.7B
| $3.18M | 0.3% |
30,245
+3,128
|
|
||
70
Truist Financial
TFC
$54.8B
| $3.09M | 0.29% |
+62,866
|
|
||
71
iShares MSCI India ETF
INDA
$8.46B
| $2.92M | 0.27% |
+54,083
|
|
||
72
Alliant Energy
LNT
$18.7B
| $2.86M | 0.27% |
+44,055
|
|
||
73
Ryanair
RYAAY
$32.1B
| $2.78M | 0.26% |
38,512
-83,156
|
|
||
74
Lennar Class A
LEN
$23.5B
| $2.77M | 0.26% |
26,900
+18,519
|
|
||
75
International Money Express
IMXI
$470M
| $2.76M | 0.26% |
179,440
|
|