AA
ABC Arbitrage Portfolio holdings
AUM
$876M
This Quarter Return
+9.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+63%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
35.59%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
286
New
95
Increased
68
Reduced
35
Closed
88
Top Buys
| 1 |
Novartis
NVS
|
$25.3M |
| 2 |
Smith & Nephew
SNN
|
$25.2M |
| 3 |
RELX
RELX
|
$19.9M |
| 4 |
British American Tobacco
BTI
|
$19.1M |
| 5 |
Ericsson
ERIC
|
$17M |
Top Sells
| 1 |
Gold Fields
GFI
|
$12.8M |
| 2 |
Unilever
UL
|
$8.88M |
| 3 |
America Movil
AMX
|
$8.86M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.7M |
| 5 |
National Grid
NGG
|
$6.3M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Financials | 14.09% |
| 3 | Technology | 11.65% |
| 4 | Consumer Staples | 11.48% |
| 5 | Materials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$42.2B
| $1.49M | 0.17% |
+52,816
| New | +$1.49M |
|
127
Salesforce
CRM
$244B
| $1.48M | 0.17% |
5,429
-424
| -7% | -$116K |
|
128
ServiceNow
NOW
$190B
| $1.48M | 0.17% |
1,435
-530
| -27% | -$545K |
|
129
Atlassian
TEAM
$44.8B
| $1.46M | 0.17% |
+7,202
| New | +$1.46M |
|
|
VIGL
130
DELISTED
Vigil Neuroscience
VIGL
| $1.46M | 0.17% |
+183,179
| New | +$1.46M |
|
131
AbbVie
ABBV
$375B
| $1.44M | 0.16% |
7,766
+131
| +2% | +$24.3K |
|
|
EXE
132
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.44M | 0.16% |
+12,290
| New | +$1.44M |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $1.43M | 0.16% |
+3,221
| New | +$1.43M |
|
134
Kimberly-Clark
KMB
$42.3B
| $1.35M | 0.15% |
10,465
+1,840
| +21% | +$237K |
|
135
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $1.29M | 0.15% |
32,419
+316
| +1% | +$12.6K |
|
136
Starbucks
SBUX
$98.7B
| $1.24M | 0.14% |
13,564
+1,103
| +9% | +$101K |
|
|
RDFN
137
DELISTED
Redfin
RDFN
| $1.15M | 0.13% |
103,054
-406,370
| -80% | -$4.55M |
|
138
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.15M | 0.13% |
33,557
+1,600
| +5% | +$54.9K |
|
139
Invesco
IVZ
$9.58B
| $1.12M | 0.13% |
71,245
+37,400
| +111% | +$590K |
|
140
PepsiCo
PEP
$202B
| $1.12M | 0.13% |
8,492
+349
| +4% | +$46.1K |
|
141
Deere & Co
DE
$127B
| $1.1M | 0.13% |
+2,170
| New | +$1.1M |
|
142
Illinois Tool Works
ITW
$76.2B
| $1.1M | 0.13% |
4,446
-747
| -14% | -$185K |
|
143
Northrop Grumman
NOC
$82.8B
| $1.1M | 0.13% |
+2,195
| New | +$1.1M |
|
144
RTX Corp
RTX
$211B
| $1.1M | 0.13% |
+7,510
| New | +$1.1M |
|
145
Lennar Class B
LEN.B
$33.4B
| $1.08M | 0.12% |
10,232
+2,304
| +29% | +$242K |
|
146
ENI
E
$52.3B
| $1.04M | 0.12% |
32,110
+14,151
| +79% | +$459K |
|
147
AutoZone
AZO
$70B
| $1.02M | 0.12% |
+275
| New | +$1.02M |
|
148
NetEase
NTES
$85.7B
| $995K | 0.11% |
+7,391
| New | +$995K |
|
|
ICAD
149
DELISTED
iCAD Inc
ICAD
| $986K | 0.11% |
+258,673
| New | +$986K |
|
150
Valero Energy
VLO
$48.3B
| $981K | 0.11% |
+7,298
| New | +$981K |
|