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
$697M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$31.6M
3
+$31.5M
4
BP icon
BP
BP
+$24.3M
5
VOD icon
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 Change
in Stake 		Capital Flow
76
$2.2M 0.32%
+46,019
77
$2.14M 0.31%
+23,688
78
$2.1M 0.3%
+66,016
79
$2.08M 0.3%
+7,294
80
$1.88M 0.27%
+607,134
81
$1.82M 0.26%
+43,063
82
$1.82M 0.26%
+33,131
83
$1.8M 0.26%
+137,192
84
$1.65M 0.24%
+17,916
85
$1.64M 0.24%
+124,319
86
$1.64M 0.23%
+4,813
87
$1.62M 0.23%
+87,555
88
$1.57M 0.23%
+13,048
89
$1.57M 0.22%
+94,005
90
$1.54M 0.22%
+61,809
91
$1.54M 0.22%
+25,424
92
$1.52M 0.22%
+2,200
93
$1.52M 0.22%
+597,028
94
$1.51M 0.22%
+5,033
95
$1.51M 0.22%
+2,120
96
$1.51M 0.22%
+3,750
97
$1.51M 0.22%
+9,268
98
$1.51M 0.22%
+5,793
99
$1.5M 0.21%
+21,559
100
$1.5M 0.21%
+6,145
2 3
4
5 6