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
-$159M
(-23%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-33.55%
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 | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$180B
| $1.04M | 0.19% |
+13,418
| New | +$1.04M |
|
|
ONC
127
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.03M | 0.19% |
+3,772
| New | +$1.03M |
|
|
TSVT
128
DELISTED
2seventy bio
TSVT
| $992K | 0.18% |
+200,792
| New | +$992K |
|
|
ESSA
129
DELISTED
ESSA Bancorp
ESSA
| $985K | 0.18% |
+52,254
| New | +$985K |
|
130
Mastercard
MA
$528B
| $926K | 0.17% |
+1,689
| New | +$926K |
|
131
American Electric Power
AEP
$57.8B
| $907K | 0.17% |
8,302
-9,614
| -54% | -$1.05M |
|
132
Lennar Class A
LEN
$36.7B
| $874K | 0.16% |
7,613
-20,424
| -73% | -$2.34M |
|
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $873K | 0.16% |
+13,735
| New | +$873K |
|
|
134
Lennar Class B
LEN.B
$35.3B
| $865K | 0.16% |
+7,928
| New | +$865K |
|
135
Trip.com Group
TCOM
$47.6B
| $864K | 0.16% |
+13,582
| New | +$864K |
|
136
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $849K | 0.16% |
11,718
+7,379
| +170% | +$535K |
|
|
PWOD
137
DELISTED
Penns Woods Bancorp
PWOD
| $842K | 0.16% |
30,185
+18,043
| +149% | +$504K |
|
138
Moody's
MCO
$89.5B
| $841K | 0.16% |
+1,806
| New | +$841K |
|
139
Marathon Petroleum
MPC
$54.8B
| $797K | 0.15% |
+5,470
| New | +$797K |
|
140
NiSource
NI
$19B
| $737K | 0.14% |
+18,385
| New | +$737K |
|
141
Huazhu Hotels Group
HTHT
$11.5B
| $689K | 0.13% |
+18,620
| New | +$689K |
|
|
BRKL
142
DELISTED
Brookline Bancorp
BRKL
| $672K | 0.12% |
61,656
+1,745
| +3% | +$19K |
|
143
Immunovant
IMVT
$2.99B
| $640K | 0.12% |
37,449
+7,810
| +26% | +$133K |
|
144
Halliburton
HAL
$18.8B
| $635K | 0.12% |
+25,048
| New | +$635K |
|
145
PACCAR
PCAR
$52B
| $627K | 0.12% |
6,444
-7,822
| -55% | -$762K |
|
146
CSX Corp
CSX
$60.6B
| $600K | 0.11% |
+20,396
| New | +$600K |
|
147
Airbnb
ABNB
$75.8B
| $600K | 0.11% |
+5,022
| New | +$600K |
|
148
Coca-Cola Femsa
KOF
$17.5B
| $568K | 0.11% |
+6,223
| New | +$568K |
|
149
ENI
E
$51.3B
| $555K | 0.1% |
17,959
-11,401
| -39% | -$353K |
|
150
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $552K | 0.1% |
+12,510
| New | +$552K |
|