AA

ABC Arbitrage Portfolio holdings

AUM $1.07B
1-Year Est. Return 49.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1 +$27.4M
2 +$23.4M
3 +$23.1M
4
DEO icon
Diageo
DEO
+$13M
5
BCS icon
Barclays
BCS
+$13M

Top Sells

1 +$47.5M
2 +$27.7M
3 +$27.6M
4
RELX icon
RELX
RELX
+$23.1M
5
STM icon
STMicroelectronics
STM
+$17.5M

Sector Composition

1 Financials 22.09%
2 Healthcare 15.65%
3 Consumer Staples 11.29%
4 Materials 11.29%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RJF icon
101
Raymond James Financial
RJF
$30B
$1.45M 0.14%
+9,052
OKE icon
102
Oneok
OKE
$55.3B
$1.44M 0.14%
+19,649
FANG icon
103
Diamondback Energy
FANG
$55.3B
$1.37M 0.13%
+9,122
EWH icon
104
iShares MSCI Hong Kong ETF
EWH
$915M
$1.27M 0.12%
+59,791
GIFI
105
DELISTED
Gulf Island Fabrication
GIFI
$1.26M 0.12%
+105,421
BF.B icon
106
Brown-Forman Class B
BF.B
$12.7B
$1.15M 0.11%
+44,236
LNKB icon
107
LINKBANCORP
LNKB
$324M
$1.09M 0.1%
+131,583
TWO
108
Two Harbors Investment
TWO
$1.16B
$1.03M 0.1%
+98,398
KOF icon
109
Coca-Cola Femsa
KOF
$21.2B
$984K 0.09%
10,386
+5,493
UDMY icon
110
Udemy
UDMY
$673M
$947K 0.09%
+161,881
VECO icon
111
Veeco
VECO
$3B
$919K 0.09%
+32,148
MCHI icon
112
iShares MSCI China ETF
MCHI
$6.69B
$919K 0.09%
15,295
+12,182
EQNR icon
113
Equinor
EQNR
$96B
$900K 0.08%
38,085
-477,459
TXN icon
114
Texas Instruments
TXN
$245B
$877K 0.08%
+5,056
BIDU icon
115
Baidu
BIDU
$42.8B
$873K 0.08%
6,681
+2,150
DUK icon
116
Duke Energy
DUK
$98.9B
$842K 0.08%
7,187
-8,849
WDS icon
117
Woodside Energy
WDS
$44.2B
$832K 0.08%
53,374
-262,265
AMWD icon
118
American Woodmark
AMWD
$660M
$829K 0.08%
15,382
HLT icon
119
Hilton Worldwide
HLT
$76.1B
$769K 0.07%
2,678
-5,699
MCD icon
120
McDonald's
MCD
$206B
$729K 0.07%
+2,384
CMS icon
121
CMS Energy
CMS
$23.4B
$714K 0.07%
10,213
-33,239
IBM icon
122
IBM
IBM
$214B
$712K 0.07%
+2,405
WOW
123
DELISTED
WideOpenWest
WOW
$639K 0.06%
+122,802
WMT icon
124
Walmart Inc
WMT
$1.02T
$636K 0.06%
+5,709
NXE icon
125
NexGen Energy
NXE
$8.25B
$634K 0.06%
+68,904