AA

ABC Arbitrage Portfolio holdings

AUM $753M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.26%
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
+$34.9M
2
+$25.4M
3
+$16.1M
4
ING icon
ING
ING
+$16M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.7M

Top Sells

1
+$25.3M
2
+$15.5M
3
+$15M
4
MT icon
ArcelorMittal
MT
+$14.7M
5
SAP icon
SAP
SAP
+$11M

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
126
$1.1M 0.11%
+40,946
127
$1.1M 0.11%
+13,767
128
$1.06M 0.1%
+37,564
129
$1.06M 0.1%
8,381
-19,809
130
$1.06M 0.1%
+15,495
131
$1.03M 0.1%
+40,366
132
$1.03M 0.1%
+15,382
133
$1.02M 0.1%
+59,987
134
$989K 0.1%
+11,779
135
$976K 0.1%
7,851
-2,614
136
$973K 0.1%
2,128
-42
137
$967K 0.1%
4,380
-11,323
138
$967K 0.1%
67,040
139
$926K 0.09%
3,906
-1,523
140
$869K 0.09%
+7,355
141
$865K 0.09%
+34,145
142
$860K 0.08%
+32,606
143
$859K 0.08%
+30,568
144
$856K 0.08%
8,511
-35,654
145
$823K 0.08%
17,704
+176
146
$793K 0.08%
6,606
-3,626
147
$716K 0.07%
+10,671
148
$657K 0.06%
13,918
-3,664
149
$631K 0.06%
+9,838
150
$615K 0.06%
21,773
+6,014
4 5
6
7 8