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
51
$3.69M 0.53%
+176,898
52
$3.61M 0.52%
+100,374
53
$3.42M 0.49%
+31,358
54
$3.39M 0.49%
+576,292
55
$3.38M 0.48%
+76,751
56
$3.2M 0.46%
+49,404
57
$3.04M 0.44%
+167,264
58
$2.93M 0.42%
+66,590
59
$2.86M 0.41%
+12,187
60
$2.73M 0.39%
+114,364
61
$2.68M 0.38%
+29,994
62
$2.67M 0.38%
+131,783
63
$2.62M 0.38%
+13,473
64
$2.6M 0.37%
+210,237
65
$2.55M 0.37%
+148,541
66
$2.52M 0.36%
+23,178
67
$2.52M 0.36%
+27,782
68
$2.47M 0.35%
+75,539
69
$2.42M 0.35%
+31,476
70
$2.42M 0.35%
+55,814
71
$2.35M 0.34%
+51,213
72
$2.34M 0.34%
+59,227
73
$2.32M 0.33%
+74,819
74
$2.31M 0.33%
+351,002
75
$2.29M 0.33%
+34,192
1 2
3
4 5