AA

ABC Arbitrage Portfolio holdings

AUM $876M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1 +$25.3M
2 +$25.2M
3 +$19.9M
4
BTI icon
British American Tobacco
BTI
+$19.1M
5
ERIC icon
Ericsson
ERIC
+$17M

Top Sells

1 +$12.8M
2 +$8.88M
3 +$8.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.7M
5
NGG icon
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 Change
in Stake
Capital Flow
ROP icon
101
Roper Technologies
ROP
$53.8B
$1.91M 0.22%
+3,363
SPGI icon
102
S&P Global
SPGI
$144B
$1.89M 0.22%
+3,592
ADSK icon
103
Autodesk
ADSK
$63.9B
$1.89M 0.22%
+6,116
FTNT icon
104
Fortinet
FTNT
$63.7B
$1.89M 0.22%
+17,866
ADI icon
105
Analog Devices
ADI
$119B
$1.89M 0.22%
7,930
-4,655
INTU icon
106
Intuit
INTU
$180B
$1.89M 0.22%
+2,394
QCOM icon
107
Qualcomm
QCOM
$177B
$1.89M 0.22%
+11,839
AAPL icon
108
Apple
AAPL
$3.67T
$1.82M 0.21%
+8,851
CSX icon
109
CSX Corp
CSX
$67.1B
$1.81M 0.21%
55,474
+35,078
EWI icon
110
iShares MSCI Italy ETF
EWI
$725M
$1.78M 0.2%
+37,054
PVBC icon
111
Provident Bancorp
PVBC
$220M
$1.78M 0.2%
+142,236
ORLY icon
112
O'Reilly Automotive
ORLY
$85.8B
$1.7M 0.19%
+18,870
LYG icon
113
Lloyds Banking Group
LYG
$66.5B
$1.69M 0.19%
+397,446
KC
114
Kingsoft Cloud Holdings
KC
$3.83B
$1.68M 0.19%
134,331
+44,206
DRD
115
DRDGold
DRD
$2.74B
$1.64M 0.19%
122,800
+9,873
AMGN icon
116
Amgen
AMGN
$159B
$1.61M 0.18%
5,756
+634
MTB icon
117
M&T Bank
MTB
$27.9B
$1.6M 0.18%
+8,236
ABNB icon
118
Airbnb
ABNB
$75.2B
$1.58M 0.18%
11,918
+6,896
ELV icon
119
Elevance Health
ELV
$78.4B
$1.57M 0.18%
+4,045
UNH icon
120
UnitedHealth
UNH
$323B
$1.57M 0.18%
+5,026
BAC icon
121
Bank of America
BAC
$374B
$1.57M 0.18%
+33,087
ESSA
122
DELISTED
ESSA Bancorp
ESSA
$1.53M 0.17%
78,885
+26,631
V icon
123
Visa
V
$651B
$1.51M 0.17%
+4,244
PWOD
124
DELISTED
Penns Woods Bancorp
PWOD
$1.5M 0.17%
49,312
+19,127
WPP icon
125
WPP
WPP
$5.22B
$1.49M 0.17%
42,465
+32,397