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
$697M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$31.6M
3
+$31.5M
4
BP icon
BP
BP
+$24.3M
5
VOD icon
Vodafone
VOD
+$22.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.27%
2 Consumer Staples 12.83%
3 Materials 11.53%
4 Energy 11.52%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.21%
+8,207
102
$1.49M 0.21%
+3,540
103
$1.49M 0.21%
+9,659
104
$1.49M 0.21%
+6,645
105
$1.48M 0.21%
+14,266
106
$1.48M 0.21%
+4,414
107
$1.46M 0.21%
+47,298
108
$1.4M 0.2%
+5,415
109
$1.4M 0.2%
+1,316
110
$1.39M 0.2%
+15,360
111
$1.37M 0.2%
+17,355
112
$1.37M 0.2%
+15,161
113
$1.37M 0.2%
+22,677
114
$1.36M 0.2%
+12,191
115
$1.34M 0.19%
+420
116
$1.34M 0.19%
+15,701
117
$1.33M 0.19%
+403,490
118
$1.28M 0.18%
+5,807
119
$1.27M 0.18%
+7,600
120
$1.26M 0.18%
+17,849
121
$1.26M 0.18%
+8,736
122
$1.26M 0.18%
+2,214
123
$1.25M 0.18%
+216,646
124
$1.22M 0.17%
+4,809
125
$1.22M 0.17%
+2,876
3 4
5
6 7