AA
ABC Arbitrage Portfolio holdings
AUM
$876M
This Quarter Return
-2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
–
Cap. Flow
+$697M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Diageo
DEO
|
$37.8M |
| 2 |
Tenaris
TS
|
$31.6M |
| 3 |
British American Tobacco
BTI
|
$31.5M |
| 4 |
BP
BP
|
$24.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $1.49M | 0.21% |
+8,207
| New | +$1.49M |
|
102
Microsoft
MSFT
$3.76T
| $1.49M | 0.21% |
+3,540
| New | +$1.49M |
|
103
Snowflake
SNOW
$76.8B
| $1.49M | 0.21% |
+9,659
| New | +$1.49M |
|
104
Constellation Energy
CEG
$96.4B
| $1.49M | 0.21% |
+6,645
| New | +$1.49M |
|
105
PACCAR
PCAR
$51.4B
| $1.48M | 0.21% |
+14,266
| New | +$1.48M |
|
106
Salesforce
CRM
$242B
| $1.48M | 0.21% |
+4,414
| New | +$1.48M |
|
107
James Hardie Industries plc
JHX
$11.2B
| $1.46M | 0.21% |
+47,298
| New | +$1.46M |
|
108
Workday
WDAY
$62.1B
| $1.4M | 0.2% |
+5,415
| New | +$1.4M |
|
109
ServiceNow
NOW
$189B
| $1.4M | 0.2% |
+1,316
| New | +$1.4M |
|
110
Crown Castle
CCI
$43B
| $1.39M | 0.2% |
+15,360
| New | +$1.39M |
|
111
O'Reilly Automotive
ORLY
$87.9B
| $1.37M | 0.2% |
+1,157
| New | +$1.37M |
|
112
Walmart
WMT
$782B
| $1.37M | 0.2% |
+15,161
| New | +$1.37M |
|
113
Chipotle Mexican Grill
CMG
$56.3B
| $1.37M | 0.2% |
+22,677
| New | +$1.37M |
|
114
Federal Realty Investment Trust
FRT
$8.58B
| $1.36M | 0.2% |
+12,191
| New | +$1.36M |
|
115
AutoZone
AZO
$69.9B
| $1.34M | 0.19% |
+420
| New | +$1.34M |
|
116
PayPal
PYPL
$66.4B
| $1.34M | 0.19% |
+15,701
| New | +$1.34M |
|
117
Sibanye-Stillwater
SBSW
$6.18B
| $1.33M | 0.19% |
+403,490
| New | +$1.33M |
|
118
IBM
IBM
$225B
| $1.28M | 0.18% |
+5,807
| New | +$1.28M |
|
119
DoorDash
DASH
$108B
| $1.27M | 0.18% |
+7,600
| New | +$1.27M |
|
120
Zillow
ZG
$19.5B
| $1.26M | 0.18% |
+17,849
| New | +$1.26M |
|
121
Johnson & Johnson
JNJ
$428B
| $1.26M | 0.18% |
+8,736
| New | +$1.26M |
|
122
McKesson
MCK
$85.7B
| $1.26M | 0.18% |
+2,214
| New | +$1.26M |
|
123
Nomura Holdings
NMR
$20.7B
| $1.25M | 0.18% |
+216,646
| New | +$1.25M |
|
124
Illinois Tool Works
ITW
$76.4B
| $1.22M | 0.17% |
+4,809
| New | +$1.22M |
|
125
Deere & Co
DE
$127B
| $1.22M | 0.17% |
+2,876
| New | +$1.22M |
|