AA

ABC Arbitrage Portfolio holdings

AUM $876M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$25.2M
3
+$19.9M
4
BTI icon
British American Tobacco
BTI
+$19.1M
5
ERIC icon
Ericsson
ERIC
+$17M

Top Sells

1
+$12.8M
2
+$8.88M
3
+$8.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.7M
5
NGG icon
National Grid
NGG
+$6.82M

Sector Composition

1 Healthcare 15.47%
2 Financials 14.09%
3 Technology 11.65%
4 Consumer Staples 11.48%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$29.4B
$2.43M 0.28%
+18,330
MA icon
77
Mastercard
MA
$497B
$2.4M 0.27%
4,267
+2,578
NVO icon
78
Novo Nordisk
NVO
$249B
$2.33M 0.27%
+33,779
TV icon
79
Televisa
TV
$1.3B
$2.32M 0.27%
+1,059,866
SPDW icon
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$2.32M 0.26%
+57,191
JNJ icon
81
Johnson & Johnson
JNJ
$463B
$2.26M 0.26%
+14,791
ZTS icon
82
Zoetis
ZTS
$63.5B
$2.24M 0.26%
+14,387
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.22M 0.25%
+38,984
SNRE
84
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.19M 0.25%
38,688
-12,273
EZU icon
85
iShare MSCI Eurozone ETF
EZU
$8.03B
$2.18M 0.25%
+36,605
ZG icon
86
Zillow
ZG
$17.1B
$2.14M 0.24%
31,227
+24,856
EQIX icon
87
Equinix
EQIX
$79.5B
$2.13M 0.24%
+2,678
BBJP icon
88
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$2.1M 0.24%
33,982
-34,610
LOW icon
89
Lowe's Companies
LOW
$136B
$2.08M 0.24%
+9,385
EQR icon
90
Equity Residential
EQR
$23.5B
$2.07M 0.24%
+30,693
MCD icon
91
McDonald's
MCD
$218B
$2.05M 0.23%
+7,002
ETWO
92
DELISTED
E2open Parent Holdings
ETWO
$2.04M 0.23%
+630,839
LULU icon
93
lululemon athletica
LULU
$19.5B
$2.04M 0.23%
+8,572
TJX icon
94
TJX Companies
TJX
$159B
$2.03M 0.23%
+16,479
CPRT icon
95
Copart
CPRT
$42.6B
$2.01M 0.23%
+40,975
LMT icon
96
Lockheed Martin
LMT
$115B
$1.96M 0.22%
4,233
+912
CTAS icon
97
Cintas
CTAS
$74.1B
$1.96M 0.22%
+8,785
UPS icon
98
United Parcel Service
UPS
$72.6B
$1.95M 0.22%
19,321
+5,875
VZ icon
99
Verizon
VZ
$170B
$1.94M 0.22%
44,944
+21,683
WDAY icon
100
Workday
WDAY
$60.8B
$1.92M 0.22%
8,013
+1,303
2 3
4
5 6