AA
ABC Arbitrage Portfolio holdings
AUM
$1.02B
1-Year Est. Return
30.34%
1 Year Est. Return
+30.34%
AUM
$1.02B
AUM Growth
+$140M
(+16%)
Holding
314
Top Buys
| 1 | +$35.4M | |
| 2 | +$32.7M | |
| 3 | +$18.5M | |
| 4 |
ING
ING
|
+$17.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$16.7M |
Top Sells
| 1 | +$25.3M | |
| 2 | +$15.8M | |
| 3 | +$15.5M | |
| 4 |
ArcelorMittal
MT
|
+$14.7M |
| 5 |
SAP
SAP
|
+$10.5M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Healthcare | 14.4% |
| 3 | Materials | 11.62% |
| 4 | Consumer Staples | 10.01% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$120B
| $4.82M | 0.47% |
80,913
-20,700
|
|
||
52
Woodside Energy
WDS
$31.1B
| $4.75M | 0.47% |
315,639
+19,716
|
|
||
53
Mastercard
MA
$494B
| $4.39M | 0.43% |
7,717
+3,450
|
|
||
54
American Tower
AMT
$84.9B
| $4.09M | 0.4% |
+21,280
|
|
||
55
Nucor
NUE
$36.5B
| $3.79M | 0.37% |
+27,975
|
|
||
56
S&P Global
SPGI
$151B
| $3.74M | 0.37% |
7,681
+4,089
|
|
||
57
Hartford Financial Services
HIG
$38.2B
| $3.66M | 0.36% |
+27,405
|
|
||
58
Carnival Corp
CCL
$33.9B
| $3.62M | 0.36% |
125,293
+72,477
|
|
||
59
Paychex
PAYX
$40.2B
| $3.58M | 0.35% |
28,208
+10,726
|
|
||
60
KKR & Co
KKR
$109B
| $3.43M | 0.34% |
+26,385
|
|
||
61
ASML
ASML
$411B
| $3.4M | 0.33% |
+3,511
|
|
||
62
Prudential Financial
PRU
$37.9B
| $3.4M | 0.33% |
+32,728
|
|
||
63
KeyCorp
KEY
$20.1B
| $3.37M | 0.33% |
+180,270
|
|
||
64
Kellanova
K
$29.1B
| $3.33M | 0.33% |
40,649
|
|
||
65
UDR
UDR
$12B
| $3.33M | 0.33% |
89,428
-470
|
|
||
66
GSK
GSK
$96.6B
| $3.31M | 0.33% |
+76,802
|
|
||
67
Chart Industries
GTLS
$9.17B
| $3.27M | 0.32% |
+16,351
|
|
||
68
CMS Energy
CMS
$23B
| $3.18M | 0.31% |
+43,452
|
|
||
|
TXNM
69
TXNM Energy Inc
TXNM
$6.37B
| $3.17M | 0.31% |
+56,029
|
|
||
70
Kinder Morgan
KMI
$60.8B
| $3.16M | 0.31% |
+111,570
|
|
||
|
GNTY
71
DELISTED
Guaranty Bancshares
GNTY
| $3.14M | 0.31% |
64,452
+42,545
|
|
||
72
Pearson
PSO
$8.38B
| $3.09M | 0.3% |
+218,510
|
|
||
73
EOG Resources
EOG
$58.5B
| $3.04M | 0.3% |
+27,117
|
|
||
74
Alphabet (Google) Class C
GOOG
$3.86T
| $2.99M | 0.29% |
12,294
+7,542
|
|
||
75
Martin Marietta Materials
MLM
$37.6B
| $2.98M | 0.29% |
+4,724
|
|