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
126
$1.04M 0.19%
+13,418
127
$1.03M 0.19%
+3,772
128
$992K 0.18%
+200,792
129
$985K 0.18%
+52,254
130
$926K 0.17%
+1,689
131
$907K 0.17%
8,302
-9,614
132
$874K 0.16%
7,613
-20,424
133
$873K 0.16%
+13,735
134
$865K 0.16%
+7,928
135
$864K 0.16%
+13,582
136
$849K 0.16%
11,718
+7,379
137
$842K 0.16%
30,185
+18,043
138
$841K 0.16%
+1,806
139
$797K 0.15%
+5,470
140
$737K 0.14%
+18,385
141
$689K 0.13%
+18,620
142
$672K 0.12%
61,656
+1,745
143
$640K 0.12%
37,449
+7,810
144
$635K 0.12%
+25,048
145
$627K 0.12%
6,444
-7,822
146
$600K 0.11%
+20,396
147
$600K 0.11%
+5,022
148
$568K 0.11%
+6,223
149
$555K 0.1%
17,959
-11,401
150
$552K 0.1%
+12,510
4 5
6
7 8