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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
REG icon
76
Regency Centers
REG
$14.7B
$1.99M 0.26%
+26,326
CUK
77
DELISTED
Carnival PLC
CUK
$1.83M 0.24%
71,074
-937,720
V icon
78
Visa
V
$613B
$1.81M 0.24%
+5,979
Z icon
79
Zillow
Z
$7.33B
$1.73M 0.23%
41,830
-7,786
MLM icon
80
Martin Marietta Materials
MLM
$34.7B
$1.73M 0.23%
+2,935
SLB icon
81
SLB Ltd
SLB
$84B
$1.63M 0.22%
+31,651
WDC icon
82
Western Digital
WDC
$194B
$1.55M 0.21%
+5,722
AEE icon
83
Ameren
AEE
$30.2B
$1.48M 0.2%
+13,437
MUFG icon
84
Mitsubishi UFJ Financial
MUFG
$227B
$1.45M 0.19%
85,154
+59,712
DRD
85
DRDGold
DRD
$2.04B
$1.41M 0.19%
47,983
-79,050
PBR.A icon
86
Petrobras Class A
PBR.A
$105B
$1.35M 0.18%
+71,849
ASX icon
87
ASE Group
ASX
$83.6B
$1.31M 0.17%
+60,348
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.39T
$1.29M 0.17%
+4,494
EVO icon
89
Evotec
EVO
$966M
$1.27M 0.17%
509,050
-45,237
MAA icon
90
Mid-America Apartment Communities
MAA
$16.2B
$1.2M 0.16%
9,805
-8,125
WEC icon
91
WEC Energy
WEC
$37B
$1.14M 0.15%
+9,846
ARGX icon
92
argenx
ARGX
$55.6B
$1.13M 0.15%
+1,554
THR
93
DELISTED
Thermon Group Holdings
THR
$1.1M 0.15%
+21,895
VECO icon
94
Veeco
VECO
$4.73B
$1.07M 0.14%
31,518
-630
HBAN icon
95
Huntington Bancshares
HBAN
$35.5B
$1.02M 0.14%
+64,975
MRSH
96
Marsh
MRSH
$81.3B
$974K 0.13%
5,613
-7,564
UDMY
97
DELISTED
Udemy
UDMY
$949K 0.13%
205,352
+43,471
YUMC icon
98
Yum China
YUMC
$15.5B
$918K 0.12%
+18,822
UAA icon
99
Under Armour
UAA
$2.58B
$907K 0.12%
153,452
+50,186
VTMX icon
100
Vesta Real Estate
VTMX
$3.16B
$885K 0.12%
26,559
-117,799
2 3
4
5 6