AA
ABC Arbitrage Portfolio holdings
AUM
$876M
This Quarter Return
-2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
–
Cap. Flow
+$697M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Diageo
DEO
|
$37.8M |
| 2 |
Tenaris
TS
|
$31.6M |
| 3 |
British American Tobacco
BTI
|
$31.5M |
| 4 |
BP
BP
|
$24.3M |
| 5 |
Vodafone
VOD
|
$22.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Consumer Staples | 12.83% |
| 3 | Materials | 11.53% |
| 4 | Energy | 11.52% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.2M | 0.32% |
+46,019
| New | +$2.2M |
|
77
Ingersoll Rand
IR
$31B
| $2.14M | 0.31% |
+23,688
| New | +$2.14M |
|
78
iShares MSCI Germany ETF
EWG
$2.49B
| $2.1M | 0.3% |
+66,016
| New | +$2.1M |
|
79
Essex Property Trust
ESS
$16.8B
| $2.08M | 0.3% |
+7,294
| New | +$2.08M |
|
|
CTV
80
DELISTED
Innovid Corp.
CTV
| $1.88M | 0.27% |
+607,134
| New | +$1.88M |
|
81
Fifth Third Bancorp
FITB
$30.1B
| $1.82M | 0.26% |
+43,063
| New | +$1.82M |
|
82
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $1.82M | 0.26% |
+33,131
| New | +$1.82M |
|
83
Liberty Global Class C
LBTYK
$4.06B
| $1.8M | 0.26% |
+137,192
| New | +$1.8M |
|
84
American Electric Power
AEP
$58.8B
| $1.65M | 0.24% |
+17,916
| New | +$1.65M |
|
85
Gold Fields
GFI
$31.4B
| $1.64M | 0.24% |
+124,319
| New | +$1.64M |
|
86
Sherwin-Williams
SHW
$90.7B
| $1.64M | 0.23% |
+4,813
| New | +$1.64M |
|
87
Schwab International Equity ETF
SCHF
$50B
| $1.62M | 0.23% |
+87,555
| New | +$1.62M |
|
88
Philip Morris
PM
$257B
| $1.57M | 0.23% |
+13,048
| New | +$1.57M |
|
89
iShares MSCI Hong Kong ETF
EWH
$710M
| $1.57M | 0.22% |
+94,005
| New | +$1.57M |
|
90
STMicroelectronics
STM
$23.1B
| $1.54M | 0.22% |
+61,809
| New | +$1.54M |
|
91
Delta Air Lines
DAL
$40.6B
| $1.54M | 0.22% |
+25,424
| New | +$1.54M |
|
92
ASML
ASML
$289B
| $1.52M | 0.22% |
+2,200
| New | +$1.52M |
|
|
PFIE
93
DELISTED
Profire Energy, Inc
PFIE
| $1.52M | 0.22% |
+597,028
| New | +$1.52M |
|
94
HCA Healthcare
HCA
$95.1B
| $1.51M | 0.22% |
+5,033
| New | +$1.51M |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.51M | 0.22% |
+2,120
| New | +$1.51M |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $1.51M | 0.22% |
+3,750
| New | +$1.51M |
|
97
Zoetis
ZTS
$67.5B
| $1.51M | 0.22% |
+9,268
| New | +$1.51M |
|
98
Amgen
AMGN
$154B
| $1.51M | 0.22% |
+5,793
| New | +$1.51M |
|
99
Amphenol
APH
$134B
| $1.5M | 0.21% |
+21,559
| New | +$1.5M |
|
100
Atlassian
TEAM
$45B
| $1.5M | 0.21% |
+6,145
| New | +$1.5M |
|