AA

ABC Arbitrage Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.34%
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
+$35.4M
2
+$32.7M
3
+$18.5M
4
ING icon
ING
ING
+$17.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$16.7M

Top Sells

1
+$25.3M
2
+$15.8M
3
+$15.5M
4
MT icon
ArcelorMittal
MT
+$14.7M
5
SAP icon
SAP
SAP
+$10.5M

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
BF.A icon
126
Brown-Forman Class A
BF.A
$12.4B
$1.1M 0.11%
+40,946
CL icon
127
Colgate-Palmolive
CL
$68.5B
$1.1M 0.11%
+13,767
T icon
128
AT&T
T
$171B
$1.06M 0.1%
+37,564
LEN icon
129
Lennar Class A
LEN
$27.4B
$1.06M 0.1%
8,381
-19,809
IEUR icon
130
iShares Core MSCI Europe ETF
IEUR
$7.49B
$1.06M 0.1%
+15,495
KDP icon
131
Keurig Dr Pepper
KDP
$36.3B
$1.03M 0.1%
+40,366
AMWD icon
132
American Woodmark
AMWD
$845M
$1.03M 0.1%
+15,382
PBPB
133
DELISTED
Potbelly
PBPB
$1.02M 0.1%
+59,987
MRK icon
134
Merck
MRK
$265B
$989K 0.1%
+11,779
KMB icon
135
Kimberly-Clark
KMB
$33B
$976K 0.1%
7,851
-2,614
DE icon
136
Deere & Co
DE
$142B
$973K 0.1%
2,128
-42
WM icon
137
Waste Management
WM
$93.3B
$967K 0.1%
4,380
-11,323
MRC
138
DELISTED
MRC Global
MRC
$967K 0.1%
67,040
CRM icon
139
Salesforce
CRM
$214B
$926K 0.09%
3,906
-1,523
SCCO icon
140
Southern Copper
SCCO
$162B
$869K 0.09%
+7,221
LI icon
141
Li Auto
LI
$17.4B
$865K 0.09%
+34,145
RF icon
142
Regions Financial
RF
$24.2B
$860K 0.08%
+32,606
BILI icon
143
Bilibili
BILI
$14.6B
$859K 0.08%
+30,568
ED icon
144
Consolidated Edison
ED
$38B
$856K 0.08%
8,511
-35,654
CNA icon
145
CNA Financial
CNA
$12.8B
$823K 0.08%
17,704
+176
LEN.B icon
146
Lennar Class B
LEN.B
$25.3B
$793K 0.08%
6,606
-3,626
PYPL icon
147
PayPal
PYPL
$50.6B
$716K 0.07%
+10,671
EWD icon
148
iShares MSCI Sweden ETF
EWD
$329M
$657K 0.06%
13,918
-3,664
EZA icon
149
iShares MSCI South Africa ETF
EZA
$777M
$631K 0.06%
+9,838
CWEN icon
150
Clearway Energy Class C
CWEN
$4.41B
$615K 0.06%
21,773
+6,014
4 5
6
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