AA

ABC Arbitrage Portfolio holdings

AUM $753M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.26%
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
+$34.9M
2
+$25.4M
3
+$16.1M
4
ING icon
ING
ING
+$16M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.7M

Top Sells

1
+$25.3M
2
+$15.5M
3
+$15M
4
MT icon
ArcelorMittal
MT
+$14.7M
5
SAP icon
SAP
SAP
+$11M

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
101
$1.34M 0.13%
+3,857
102
$1.32M 0.13%
+22,172
103
$1.31M 0.13%
+2,701
104
$1.3M 0.13%
4,080
-2,036
105
$1.29M 0.13%
8,084
+882
106
$1.26M 0.12%
+6,345
107
$1.26M 0.12%
+1,649
108
$1.25M 0.12%
+3,778
109
$1.25M 0.12%
28,361
-42,277
110
$1.24M 0.12%
+4,414
111
$1.23M 0.12%
+9,575
112
$1.22M 0.12%
4,961
-2,969
113
$1.22M 0.12%
+7,927
114
$1.21M 0.12%
+2,655
115
$1.19M 0.12%
+9,036
116
$1.18M 0.12%
+7,624
117
$1.18M 0.12%
3,347
-11,377
118
$1.17M 0.11%
187,601
-835
119
$1.16M 0.11%
+6,193
120
$1.14M 0.11%
25,319
-15,656
121
$1.13M 0.11%
+8,056
122
$1.12M 0.11%
+1,477
123
$1.12M 0.11%
+5,092
124
$1.11M 0.11%
+1,970
125
$1.1M 0.11%
+2,985
3 4
5
6 7