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
$538M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.2M
3
+$10.1M
4
UL icon
Unilever
UL
+$5.58M
5
PRA icon
ProAssurance
PRA
+$5.57M

Top Sells

1
+$27.5M
2
+$22.4M
3
+$21.5M
4
HMY icon
Harmony Gold Mining
HMY
+$20.2M
5
NVS icon
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 Change
in Stake 		Capital Flow
101
$1.44M 0.27%
16,327
+12,130
102
$1.44M 0.27%
+63,341
103
$1.37M 0.25%
8,014
-193
104
$1.37M 0.25%
+14,008
105
$1.3M 0.24%
+11,895
106
$1.3M 0.24%
+42,668
107
$1.29M 0.24%
+90,125
108
$1.29M 0.24%
+56,603
109
$1.29M 0.24%
5,193
+384
110
$1.28M 0.24%
4,281
-8,103
111
$1.27M 0.24%
30,120
+4,973
112
$1.24M 0.23%
+11,435
113
$1.23M 0.23%
+29,966
114
$1.23M 0.23%
+8,625
115
$1.22M 0.23%
+12,461
116
$1.22M 0.23%
+3,280
117
$1.22M 0.23%
+8,143
118
$1.2M 0.22%
32,103
-95,067
119
$1.2M 0.22%
+52,432
120
$1.16M 0.21%
88,600
+53,746
121
$1.12M 0.21%
+31,957
122
$1.07M 0.2%
+30,737
123
$1.06M 0.2%
23,261
+4,635
124
$1.05M 0.19%
+4,495
125
$1.04M 0.19%
+1,758
3 4
5
6 7