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
$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
SCHF icon
151
Schwab International Equity ETF
SCHF
$53.4B
$615K 0.06%
+26,416
TGT icon
152
Target
TGT
$41.3B
$611K 0.06%
+6,812
BIDU icon
153
Baidu
BIDU
$40.4B
$597K 0.06%
+4,531
FSFG icon
154
First Savings Financial Group
FSFG
$218M
$595K 0.06%
+18,927
EWG icon
155
iShares MSCI Germany ETF
EWG
$1.74B
$587K 0.06%
14,101
-57,054
SAP icon
156
SAP
SAP
$282B
$587K 0.06%
2,195
-39,253
XPEV icon
157
XPeng
XPEV
$20.3B
$578K 0.06%
24,691
+12,783
FMS icon
158
Fresenius Medical Care
FMS
$13.8B
$532K 0.05%
20,211
-209,164
EQT icon
159
EQT Corp
EQT
$37.8B
$523K 0.05%
+9,600
GDS icon
160
GDS Holdings
GDS
$6.49B
$514K 0.05%
+13,275
EWY icon
161
iShares MSCI South Korea ETF
EWY
$6.97B
$512K 0.05%
+6,386
FRT icon
162
Federal Realty Investment Trust
FRT
$8.5B
$505K 0.05%
4,982
+1,660
SPDW icon
163
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$504K 0.05%
11,781
-45,410
MCHP icon
164
Microchip Technology
MCHP
$28.9B
$487K 0.05%
+7,591
EVO icon
165
Evotec
EVO
$1.18B
$479K 0.05%
132,057
+93,097
DHR icon
166
Danaher
DHR
$160B
$474K 0.05%
+2,391
META icon
167
Meta Platforms (Facebook)
META
$1.61T
$468K 0.05%
+637
BN icon
168
Brookfield
BN
$105B
$465K 0.05%
+10,175
EQIX icon
169
Equinix
EQIX
$73.1B
$460K 0.05%
587
-2,091
WB icon
170
Weibo
WB
$2.5B
$445K 0.04%
+35,889
BNTX icon
171
BioNTech
BNTX
$24.5B
$417K 0.04%
+4,229
KOF icon
172
Coca-Cola Femsa
KOF
$18.3B
$407K 0.04%
4,893
+2,036
EQR icon
173
Equity Residential
EQR
$23.5B
$406K 0.04%
6,278
-24,415
EDU icon
174
New Oriental
EDU
$8.62B
$372K 0.04%
+7,010
ZLAB icon
175
Zai Lab
ZLAB
$2.24B
$352K 0.03%
+10,388
5 6
7
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