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
$876M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$25.2M
3
+$19.9M
4
BTI icon
British American Tobacco
BTI
+$19.1M
5
ERIC icon
Ericsson
ERIC
+$17M

Top Sells

1
+$12.8M
2
+$8.88M
3
+$8.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.7M
5
NGG icon
National Grid
NGG
+$6.82M

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 Change
in Stake 		Capital Flow
CCL icon
126
Carnival Corp
CCL
$34.2B
$1.49M 0.17%
+52,816
CRM icon
127
Salesforce
CRM
$232B
$1.48M 0.17%
5,429
-424
NOW icon
128
ServiceNow
NOW
$176B
$1.48M 0.17%
1,435
-530
TEAM icon
129
Atlassian
TEAM
$39.9B
$1.46M 0.17%
+7,202
VIGL
130
DELISTED
Vigil Neuroscience
VIGL
$1.46M 0.17%
+183,179
ABBV icon
131
AbbVie
ABBV
$411B
$1.44M 0.16%
7,766
+131
EXE
132
Expand Energy Corp
EXE
$27.9B
$1.44M 0.16%
+12,290
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$111B
$1.43M 0.16%
+3,221
KMB icon
134
Kimberly-Clark
KMB
$34.5B
$1.35M 0.15%
10,465
+1,840
EWU icon
135
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.29M 0.15%
32,419
+316
SBUX icon
136
Starbucks
SBUX
$96.4B
$1.24M 0.14%
13,564
+1,103
RDFN
137
DELISTED
Redfin
RDFN
$1.15M 0.13%
103,054
-406,370
KWEB icon
138
KraneShares CSI China Internet ETF
KWEB
$8.78B
$1.15M 0.13%
33,557
+1,600
IVZ icon
139
Invesco
IVZ
$10.5B
$1.12M 0.13%
71,245
+37,400
PEP icon
140
PepsiCo
PEP
$199B
$1.12M 0.13%
8,492
+349
DE icon
141
Deere & Co
DE
$129B
$1.1M 0.13%
+2,170
ITW icon
142
Illinois Tool Works
ITW
$70.8B
$1.1M 0.13%
4,446
-747
NOC icon
143
Northrop Grumman
NOC
$79.6B
$1.1M 0.13%
+2,195
RTX icon
144
RTX Corp
RTX
$235B
$1.1M 0.13%
+7,510
LEN.B icon
145
Lennar Class B
LEN.B
$28.9B
$1.08M 0.12%
10,232
+2,304
E icon
146
ENI
E
$57B
$1.04M 0.12%
32,110
+14,151
AZO icon
147
AutoZone
AZO
$64.2B
$1.02M 0.12%
+275
NTES icon
148
NetEase
NTES
$88.7B
$995K 0.11%
+7,391
ICAD
149
DELISTED
iCAD Inc
ICAD
$986K 0.11%
+258,673
VLO icon
150
Valero Energy
VLO
$55.4B
$981K 0.11%
+7,298
4 5
6
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