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
$697M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$31.6M
3
+$31.5M
4
BP icon
BP
BP
+$24.3M
5
VOD icon
Vodafone
VOD
+$22.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.27%
2 Consumer Staples 12.83%
3 Materials 11.53%
4 Energy 11.52%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$726K 0.1%
+1,406
152
$717K 0.1%
+3,767
153
$707K 0.1%
+59,911
154
$668K 0.1%
+11,289
155
$618K 0.09%
+44,183
156
$609K 0.09%
+104,994
157
$588K 0.08%
+6,252
158
$563K 0.08%
+7,537
159
$555K 0.08%
+4,531
160
$551K 0.08%
+36,344
161
$535K 0.08%
+63,218
162
$517K 0.07%
+22,968
163
$500K 0.07%
+34,710
164
$455K 0.07%
+11,976
165
$413K 0.06%
+34,854
166
$394K 0.06%
+4,197
167
$393K 0.06%
+20,862
168
$372K 0.05%
+9,348
169
$369K 0.05%
+12,142
170
$363K 0.05%
+1,470
171
$331K 0.05%
+13,782
172
$325K 0.05%
+12,519
173
$316K 0.05%
+16,150
174
$311K 0.04%
+4,097
175
$308K 0.04%
+4,339
4 5 6
7
8