AA

ABC Arbitrage Portfolio holdings

AUM $753M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.26%
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
+$34.9M
2
+$25.4M
3
+$16.1M
4
ING icon
ING
ING
+$16M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.7M

Top Sells

1
+$25.3M
2
+$15.5M
3
+$15M
4
MT icon
ArcelorMittal
MT
+$14.7M
5
SAP icon
SAP
SAP
+$11M

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
76
$2.91M 0.29%
+84,690
77
$2.83M 0.28%
+14,062
78
$2.65M 0.26%
+5,402
79
$2.51M 0.25%
+179,440
80
$2.49M 0.25%
+196,610
81
$2.32M 0.23%
+24,061
82
$2.26M 0.22%
497,704
+100,258
83
$2.17M 0.21%
+8,377
84
$1.99M 0.2%
+24,894
85
$1.98M 0.2%
+16,036
86
$1.92M 0.19%
+101,237
87
$1.86M 0.18%
+243,697
88
$1.83M 0.18%
+152,518
89
$1.81M 0.18%
+12,839
90
$1.78M 0.18%
142,236
91
$1.78M 0.18%
+65,957
92
$1.69M 0.17%
61,304
-61,496
93
$1.67M 0.16%
+167,369
94
$1.64M 0.16%
58,030
-141,233
95
$1.55M 0.15%
+92,382
96
$1.46M 0.14%
+5,048
97
$1.37M 0.14%
50,362
-190,099
98
$1.36M 0.13%
+55,333
99
$1.35M 0.13%
+6,344
100
$1.34M 0.13%
+8,652
2 3
4
5 6