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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
TRV icon
51
Travelers Companies
TRV
$64.7B
$3.42M 0.45%
11,740
+10,642
TERN
52
DELISTED
Terns Pharmaceuticals
TERN
$3.39M 0.45%
+64,303
GTLS icon
53
Chart Industries
GTLS
$9.9B
$3.36M 0.45%
16,251
-100
APLS
54
DELISTED
Apellis Pharmaceuticals
APLS
$3.35M 0.45%
+83,317
STKL
55
DELISTED
SunOpta
STKL
$3.11M 0.41%
+480,024
LRCX icon
56
Lam Research
LRCX
$459B
$3.09M 0.41%
+14,469
CVGW
57
DELISTED
Calavo Growers
CVGW
$2.99M 0.4%
+116,031
PSO icon
58
Pearson
PSO
$9.25B
$2.95M 0.39%
225,000
-132,496
OKE icon
59
Oneok
OKE
$57.1B
$2.84M 0.38%
31,389
+11,740
SNPS icon
60
Synopsys
SNPS
$86.9B
$2.79M 0.37%
+7,032
AMT icon
61
American Tower
AMT
$87.2B
$2.69M 0.36%
15,579
+4,557
BLFY
62
DELISTED
Blue Foundry Bancorp
BLFY
$2.66M 0.35%
200,781
RF icon
63
Regions Financial
RF
$25B
$2.6M 0.35%
+99,619
HD icon
64
Home Depot
HD
$327B
$2.49M 0.33%
7,558
+659
IMXI icon
65
International Money Express
IMXI
$451M
$2.48M 0.33%
156,705
-22,735
WMB icon
66
Williams Companies
WMB
$88.2B
$2.41M 0.32%
33,162
-1,653
SAP icon
67
SAP
SAP
$192B
$2.31M 0.31%
+13,467
EQT icon
68
EQT Corp
EQT
$32.5B
$2.25M 0.3%
35,417
-30,022
CWEN.A
69
DELISTED
Clearway Energy Class A
CWEN.A
$2.24M 0.3%
+57,194
DHR icon
70
Danaher
DHR
$127B
$2.14M 0.28%
+11,300
KOF icon
71
Coca-Cola Femsa
KOF
$22.9B
$2.11M 0.28%
21,611
+11,225
MET icon
72
MetLife
MET
$57.2B
$2.05M 0.27%
28,991
+26,160
TALK icon
73
Talkspace
TALK
$873M
$2.01M 0.27%
+388,144
ONTF
74
DELISTED
ON24
ONTF
$2M 0.27%
+247,396
HEI icon
75
HEICO Corp
HEI
$46.3B
$2M 0.27%
+7,276
1 2
3
4 5