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
$1.02B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$35.4M
2 +$32.7M
3 +$18.5M
4
ING icon
ING
ING
+$17.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$16.7M

Top Sells

1 +$25.3M
2 +$15.8M
3 +$15.5M
4
MT icon
ArcelorMittal
MT
+$14.7M
5
SAP icon
SAP
SAP
+$10.5M

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
SHW icon
101
Sherwin-Williams
SHW
$85.2B
$1.34M 0.13%
+3,857
CARR icon
102
Carrier Global
CARR
$46.2B
$1.32M 0.13%
+22,172
TMO icon
103
Thermo Fisher Scientific
TMO
$222B
$1.31M 0.13%
+2,701
ADSK icon
104
Autodesk
ADSK
$64.3B
$1.3M 0.13%
4,080
-2,036
TEAM icon
105
Atlassian
TEAM
$39.3B
$1.29M 0.13%
8,084
+882
HON icon
106
Honeywell
HON
$122B
$1.26M 0.12%
+5,980
LLY icon
107
Eli Lilly
LLY
$963B
$1.26M 0.12%
+1,649
AVGO icon
108
Broadcom
AVGO
$1.9T
$1.25M 0.12%
+3,778
EWQ icon
109
iShares MSCI France ETF
EWQ
$392M
$1.25M 0.12%
28,361
-42,277
ORCL icon
110
Oracle
ORCL
$576B
$1.24M 0.12%
+4,414
FISV
111
Fiserv Inc
FISV
$33.1B
$1.23M 0.12%
+9,575
ADI icon
112
Analog Devices
ADI
$130B
$1.22M 0.12%
4,961
-2,969
PG icon
113
Procter & Gamble
PG
$346B
$1.22M 0.12%
+7,927
MSI icon
114
Motorola Solutions
MSI
$61.6B
$1.21M 0.12%
+2,655
EMR icon
115
Emerson Electric
EMR
$74.9B
$1.19M 0.12%
+9,036
MMM icon
116
3M
MMM
$91.4B
$1.18M 0.12%
+7,624
CDNS icon
117
Cadence Design Systems
CDNS
$84.9B
$1.18M 0.12%
3,347
-11,377
SSL icon
118
Sasol
SSL
$4.14B
$1.17M 0.11%
187,601
-835
BDX icon
119
Becton Dickinson
BDX
$55.4B
$1.16M 0.11%
+6,193
CPRT icon
120
Copart
CPRT
$37.7B
$1.14M 0.11%
25,319
-15,656
MAA icon
121
Mid-America Apartment Communities
MAA
$15.9B
$1.13M 0.11%
+8,056
PH icon
122
Parker-Hannifin
PH
$109B
$1.12M 0.11%
+1,477
AMZN icon
123
Amazon
AMZN
$2.49T
$1.12M 0.11%
+5,092
REGN icon
124
Regeneron Pharmaceuticals
REGN
$82B
$1.11M 0.11%
+1,970
SYK icon
125
Stryker
SYK
$142B
$1.1M 0.11%
+2,985