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
$1.02B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$25.4M
3
+$16.1M
4
ING icon
ING
ING
+$16M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.7M

Top Sells

1
+$25.3M
2
+$15.5M
3
+$15M
4
MT icon
ArcelorMittal
MT
+$14.7M
5
SAP icon
SAP
SAP
+$11M

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
$4.82M 0.47%
80,913
-20,700
52
$4.75M 0.47%
315,639
+19,716
53
$4.39M 0.43%
7,717
+3,450
54
$4.09M 0.4%
+21,280
55
$3.79M 0.37%
+27,975
56
$3.74M 0.37%
7,681
+4,089
57
$3.66M 0.36%
+27,405
58
$3.62M 0.36%
125,293
+72,477
59
$3.58M 0.35%
28,208
+10,726
60
$3.43M 0.34%
+26,385
61
$3.4M 0.33%
+3,511
62
$3.4M 0.33%
+32,728
63
$3.37M 0.33%
+180,270
64
$3.33M 0.33%
40,649
65
$3.33M 0.33%
89,428
-470
66
$3.31M 0.33%
+76,802
67
$3.27M 0.32%
+16,351
68
$3.18M 0.31%
+43,452
69
$3.17M 0.31%
+56,029
70
$3.16M 0.31%
+111,570
71
$3.14M 0.31%
64,452
+42,545
72
$3.09M 0.3%
+218,510
73
$3.04M 0.3%
+27,117
74
$2.99M 0.29%
12,294
+7,542
75
$2.98M 0.29%
+4,724
1 2
3
4 5