AA

ABC Arbitrage Portfolio holdings

AUM $1.07B
1-Year Est. Return 49.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.4M
3
+$23.1M
4
DEO icon
Diageo
DEO
+$13M
5
BCS icon
Barclays
BCS
+$13M

Top Sells

1
+$47.5M
2
+$27.7M
3
+$27.6M
4
RELX icon
RELX
RELX
+$23.1M
5
STM icon
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
DTE icon
76
DTE Energy
DTE
$31.1B
$2.74M 0.26%
+21,214
SMFG icon
77
Sumitomo Mitsui Financial
SMFG
$122B
$2.52M 0.24%
130,260
+37,878
BLFY icon
78
Blue Foundry Bancorp
BLFY
$264M
$2.5M 0.23%
+200,781
MAA icon
79
Mid-America Apartment Communities
MAA
$14.8B
$2.49M 0.23%
17,930
+9,874
STLD icon
80
Steel Dynamics
STLD
$24.7B
$2.49M 0.23%
+14,681
MRSH
81
Marsh
MRSH
$83.3B
$2.44M 0.23%
13,177
-885
PHM icon
82
Pultegroup
PHM
$22.9B
$2.41M 0.23%
+20,563
AEP icon
83
American Electric Power
AEP
$72.3B
$2.39M 0.22%
+20,734
ESS icon
84
Essex Property Trust
ESS
$16.1B
$2.38M 0.22%
+9,112
HD icon
85
Home Depot
HD
$338B
$2.37M 0.22%
+6,899
BK icon
86
Bank of New York Mellon
BK
$80B
$2.27M 0.21%
+19,513
BFIN
87
DELISTED
BankFinancial
BFIN
$2.1M 0.2%
174,785
+22,267
WMB icon
88
Williams Companies
WMB
$89.6B
$2.09M 0.2%
+34,815
AMX icon
89
America Movil
AMX
$69.2B
$2.07M 0.19%
+100,147
FSFG
90
DELISTED
First Savings Financial Group
FSFG
$2.01M 0.19%
63,227
+44,300
AMT icon
91
American Tower
AMT
$86B
$1.94M 0.18%
11,022
-10,258
DVAX
92
DELISTED
Dynavax Technologies
DVAX
$1.89M 0.18%
+122,779
LEN.B icon
93
Lennar Class B
LEN.B
$22.2B
$1.82M 0.17%
19,100
+12,494
AMAT icon
94
Applied Materials
AMAT
$271B
$1.8M 0.17%
+7,007
BAC icon
95
Bank of America
BAC
$335B
$1.71M 0.16%
+31,048
EVO icon
96
Evotec
EVO
$821M
$1.71M 0.16%
554,287
+422,230
IEUR icon
97
iShares Core MSCI Europe ETF
IEUR
$7.02B
$1.61M 0.15%
22,664
+7,169
L icon
98
Loews
L
$22.3B
$1.57M 0.15%
+14,867
MA icon
99
Mastercard
MA
$444B
$1.48M 0.14%
2,588
-5,129
DAL icon
100
Delta Air Lines
DAL
$38.4B
$1.48M 0.14%
+21,265
2 3
4
5 6