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

Top Buys

1
+$35.4M
2
+$32.7M
3
+$18.5M
4
ING icon
ING
ING
+$17.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$16.7M

Top Sells

1
+$25.3M
2
+$15.8M
3
+$15.5M
4
MT icon
ArcelorMittal
MT
+$14.7M
5
SAP icon
SAP
SAP
+$10.5M

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
SLB icon
76
SLB Ltd
SLB
$54.1B
$2.91M 0.29%
+84,690
MMC icon
77
Marsh & McLennan
MMC
$89.9B
$2.83M 0.28%
+14,062
AMP icon
78
Ameriprise Financial
AMP
$42.3B
$2.65M 0.26%
+5,402
IMXI icon
79
International Money Express
IMXI
$453M
$2.51M 0.25%
+179,440
PBR icon
80
Petrobras
PBR
$80.8B
$2.49M 0.25%
+196,610
UAL icon
81
United Airlines
UAL
$33B
$2.32M 0.23%
+24,061
LYG icon
82
Lloyds Banking Group
LYG
$75B
$2.26M 0.22%
497,704
+100,258
HLT icon
83
Hilton Worldwide
HLT
$66.3B
$2.17M 0.21%
+8,377
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$28.2B
$1.99M 0.2%
+24,894
DUK icon
85
Duke Energy
DUK
$96.4B
$1.98M 0.2%
+16,036
BEKE icon
86
KE Holdings
BEKE
$20.1B
$1.92M 0.19%
+101,237
NIO icon
87
NIO
NIO
$13.9B
$1.86M 0.18%
+243,697
BFIN icon
88
BankFinancial
BFIN
$147M
$1.83M 0.18%
+152,518
EXR icon
89
Extra Space Storage
EXR
$28.3B
$1.81M 0.18%
+12,839
PVBC
90
DELISTED
Provident Bancorp
PVBC
$1.78M 0.18%
142,236
EWA icon
91
iShares MSCI Australia ETF
EWA
$1.33B
$1.78M 0.18%
+65,957
DRD
92
DRDGold
DRD
$2.61B
$1.69M 0.17%
61,304
-61,496
AVDX
93
DELISTED
AvidXchange
AVDX
$1.67M 0.16%
+167,369
VTMX icon
94
Vesta Real Estate
VTMX
$2.64B
$1.64M 0.16%
58,030
-141,233
SMFG icon
95
Sumitomo Mitsui Financial
SMFG
$117B
$1.55M 0.15%
+92,382
CI icon
96
Cigna
CI
$74.1B
$1.46M 0.14%
+5,048
PHG icon
97
Philips
PHG
$26.8B
$1.37M 0.14%
50,362
-190,099
ARIS
98
DELISTED
Aris Water Solutions
ARIS
$1.36M 0.13%
+55,333
COF icon
99
Capital One
COF
$139B
$1.35M 0.13%
+6,344
CVX icon
100
Chevron
CVX
$302B
$1.34M 0.13%
+8,652
2 3
4
5 6