AA
ABC Arbitrage Portfolio holdings
AUM
$876M
This Quarter Return
+9.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-23%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-33.53%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
297
New
105
Increased
42
Reduced
42
Closed
106
Top Buys
| 1 |
Ericsson
ERIC
|
$24.1M |
| 2 |
AstraZeneca
AZN
|
$20.2M |
| 3 |
Gold Fields
GFI
|
$10.1M |
| 4 |
Unilever
UL
|
$5.58M |
| 5 |
ProAssurance
PRA
|
$5.57M |
Top Sells
| 1 |
Tenaris
TS
|
$27.5M |
| 2 |
BP
BP
|
$22.4M |
| 3 |
Barclays
BCS
|
$21.5M |
| 4 |
Harmony Gold Mining
HMY
|
$20.2M |
| 5 |
Novartis
NVS
|
$19.8M |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Consumer Staples | 13.14% |
| 3 | Healthcare | 12.96% |
| 4 | Technology | 10.93% |
| 5 | Materials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autoliv
ALV
$9.56B
| $1.44M | 0.27% |
16,327
+12,130
| +289% | +$1.07M |
|
102
Intel
INTC
$105B
| $1.44M | 0.27% |
+63,341
| New | +$1.44M |
|
103
Palo Alto Networks
PANW
$128B
| $1.37M | 0.25% |
8,014
-193
| -2% | -$32.9K |
|
104
Fomento Económico Mexicano
FMX
$29B
| $1.37M | 0.25% |
+14,008
| New | +$1.37M |
|
105
Emerson Electric
EMR
$72.9B
| $1.3M | 0.24% |
+11,895
| New | +$1.3M |
|
106
Kraft Heinz
KHC
$31.9B
| $1.3M | 0.24% |
+42,668
| New | +$1.3M |
|
|
KC
107
Kingsoft Cloud Holdings
KC
$3.77B
| $1.29M | 0.24% |
+90,125
| New | +$1.29M |
|
108
Vesta Real Estate
VTMX
$2.33B
| $1.29M | 0.24% |
+56,603
| New | +$1.29M |
|
109
Illinois Tool Works
ITW
$76.2B
| $1.29M | 0.24% |
5,193
+384
| +8% | +$95.2K |
|
110
Public Storage
PSA
$51.2B
| $1.28M | 0.24% |
4,281
-8,103
| -65% | -$2.43M |
|
111
iShares MSCI Sweden ETF
EWD
$319M
| $1.27M | 0.24% |
30,120
+4,973
| +20% | +$209K |
|
112
NVIDIA
NVDA
$4.15T
| $1.24M | 0.23% |
+11,435
| New | +$1.24M |
|
113
Citizens Financial Group
CFG
$22.3B
| $1.23M | 0.23% |
+29,966
| New | +$1.23M |
|
114
Kimberly-Clark
KMB
$42.5B
| $1.23M | 0.23% |
+8,625
| New | +$1.23M |
|
115
Starbucks
SBUX
$99.2B
| $1.22M | 0.23% |
+12,461
| New | +$1.22M |
|
116
Stryker
SYK
$149B
| $1.22M | 0.23% |
+3,280
| New | +$1.22M |
|
117
PepsiCo
PEP
$203B
| $1.22M | 0.23% |
+8,143
| New | +$1.22M |
|
118
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.2M | 0.22% |
32,103
-95,067
| -75% | -$3.56M |
|
119
Rentokil
RTO
$12.3B
| $1.2M | 0.22% |
+52,432
| New | +$1.2M |
|
120
Petrobras Class A
PBR.A
$73.4B
| $1.16M | 0.21% |
88,600
+53,746
| +154% | +$701K |
|
121
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.12M | 0.21% |
+31,957
| New | +$1.12M |
|
122
Dow Inc
DOW
$17B
| $1.07M | 0.2% |
+30,737
| New | +$1.07M |
|
123
Verizon
VZ
$184B
| $1.06M | 0.2% |
23,261
+4,635
| +25% | +$210K |
|
124
Vulcan Materials
VMC
$38.1B
| $1.05M | 0.19% |
+4,495
| New | +$1.05M |
|
125
argenx
ARGX
$44.2B
| $1.04M | 0.19% |
+1,758
| New | +$1.04M |
|