AA
ABC Arbitrage Portfolio holdings
AUM
$876M
This Quarter Return
+9.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$337M
(+63%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
35.52%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
286
New
95
Increased
68
Reduced
35
Closed
88
Top Buys
| 1 |
Novartis
NVS
|
$25.3M |
| 2 |
Smith & Nephew
SNN
|
$25.2M |
| 3 |
RELX
RELX
|
$19.9M |
| 4 |
British American Tobacco
BTI
|
$19.1M |
| 5 |
Ericsson
ERIC
|
$17M |
Top Sells
| 1 |
Gold Fields
GFI
|
$12.8M |
| 2 |
Unilever
UL
|
$8.88M |
| 3 |
America Movil
AMX
|
$8.86M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.3B
| $2.43M | 0.28% |
+18,330
| New | +$2.43M |
|
77
Mastercard
MA
$538B
| $2.4M | 0.27% |
4,267
+2,578
| +153% | +$1.45M |
|
78
Novo Nordisk
NVO
$249B
| $2.33M | 0.27% |
+33,779
| New | +$2.33M |
|
79
Televisa
TV
$1.52B
| $2.32M | 0.27% |
+1,059,866
| New | +$2.32M |
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.32M | 0.26% |
+57,191
| New | +$2.32M |
|
81
Johnson & Johnson
JNJ
$431B
| $2.26M | 0.26% |
+14,791
| New | +$2.26M |
|
82
Zoetis
ZTS
$67.9B
| $2.24M | 0.26% |
+14,387
| New | +$2.24M |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.22M | 0.25% |
+38,984
| New | +$2.22M |
|
|
SNRE
84
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.19M | 0.25% |
38,688
-12,273
| -24% | -$694K |
|
85
iShare MSCI Eurozone ETF
EZU
$7.83B
| $2.18M | 0.25% |
+36,605
| New | +$2.18M |
|
86
Zillow
ZG
$19.6B
| $2.14M | 0.24% |
31,227
+24,856
| +390% | +$1.7M |
|
87
Equinix
EQIX
$75.2B
| $2.13M | 0.24% |
+2,678
| New | +$2.13M |
|
88
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $2.1M | 0.24% |
33,982
-34,610
| -50% | -$2.14M |
|
89
Lowe's Companies
LOW
$148B
| $2.08M | 0.24% |
+9,385
| New | +$2.08M |
|
90
Equity Residential
EQR
$25B
| $2.07M | 0.24% |
+30,693
| New | +$2.07M |
|
91
McDonald's
MCD
$226B
| $2.05M | 0.23% |
+7,002
| New | +$2.05M |
|
|
ETWO
92
DELISTED
E2open Parent Holdings
ETWO
| $2.04M | 0.23% |
+630,839
| New | +$2.04M |
|
93
lululemon athletica
LULU
$24.7B
| $2.04M | 0.23% |
+8,572
| New | +$2.04M |
|
94
TJX Companies
TJX
$157B
| $2.03M | 0.23% |
+16,479
| New | +$2.03M |
|
95
Copart
CPRT
$48.3B
| $2.01M | 0.23% |
+40,975
| New | +$2.01M |
|
96
Lockheed Martin
LMT
$107B
| $1.96M | 0.22% |
4,233
+912
| +27% | +$422K |
|
97
Cintas
CTAS
$83.4B
| $1.96M | 0.22% |
+8,785
| New | +$1.96M |
|
98
United Parcel Service
UPS
$71.6B
| $1.95M | 0.22% |
19,321
+5,875
| +44% | +$593K |
|
99
Verizon
VZ
$186B
| $1.94M | 0.22% |
44,944
+21,683
| +93% | +$938K |
|
100
Workday
WDAY
$61.7B
| $1.92M | 0.22% |
8,013
+1,303
| +19% | +$313K |
|