AA
ABC Arbitrage Portfolio holdings
AUM
$876M
This Quarter Return
+9.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
-$159M
(-23%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-33.55%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
297
New
105
Increased
42
Reduced
42
Closed
106
Top Buys
| 1 |
Ericsson
ERIC
|
$24.1M |
| 2 |
AstraZeneca
AZN
|
$20.2M |
| 3 |
Gold Fields
GFI
|
$10.1M |
| 4 |
Unilever
UL
|
$5.58M |
| 5 |
ProAssurance
PRA
|
$5.57M |
Top Sells
| 1 |
Tenaris
TS
|
$27.5M |
| 2 |
BP
BP
|
$22.4M |
| 3 |
Barclays
BCS
|
$21.5M |
| 4 |
Harmony Gold Mining
HMY
|
$20.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Central Garden & Pet
CENT
$2.37B
| $528K | 0.1% |
+14,397
| New | +$528K |
|
152
iShares MSCI China ETF
MCHI
$7.91B
| $524K | 0.1% |
+9,632
| New | +$524K |
|
153
Invesco
IVZ
$9.81B
| $513K | 0.1% |
+33,845
| New | +$513K |
|
|
SSBK
154
DELISTED
Southern States Bancshares
SSBK
| $502K | 0.09% |
+14,050
| New | +$502K |
|
155
iShares China Large-Cap ETF
FXI
$6.65B
| $493K | 0.09% |
13,758
-137,805
| -91% | -$4.94M |
|
|
PYCR
156
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $476K | 0.09% |
+21,195
| New | +$476K |
|
157
American Tower
AMT
$92.9B
| $452K | 0.08% |
+2,077
| New | +$452K |
|
|
TLX
158
Telix Pharmaceuticals Limited American Depositary Shares
TLX
$3.03B
| $451K | 0.08% |
+26,939
| New | +$451K |
|
159
Raymond James Financial
RJF
$33B
| $434K | 0.08% |
+3,125
| New | +$434K |
|
160
Zillow
ZG
$20.5B
| $426K | 0.08% |
6,371
-11,478
| -64% | -$767K |
|
161
WEC Energy
WEC
$34.7B
| $416K | 0.08% |
3,816
-2,436
| -39% | -$265K |
|
162
Prologis
PLD
$105B
| $394K | 0.07% |
+3,520
| New | +$394K |
|
163
HUTCHMED
HCM
$2.74B
| $382K | 0.07% |
25,421
-9,289
| -27% | -$140K |
|
164
WPP
WPP
$5.83B
| $382K | 0.07% |
+10,068
| New | +$382K |
|
165
Regions Financial
RF
$24.1B
| $378K | 0.07% |
+17,406
| New | +$378K |
|
166
News Corp Class B
NWS
$18.8B
| $369K | 0.07% |
12,153
+4,942
| +69% | +$150K |
|
167
Amazon
AMZN
$2.48T
| $368K | 0.07% |
+1,933
| New | +$368K |
|
168
ResMed
RMD
$40.6B
| $352K | 0.07% |
+1,571
| New | +$352K |
|
169
Galapagos
GLPG
$2.2B
| $333K | 0.06% |
+13,241
| New | +$333K |
|
170
Woodside Energy
WDS
$31.6B
| $330K | 0.06% |
+22,765
| New | +$330K |
|
171
Fifth Third Bancorp
FITB
$30.2B
| $323K | 0.06% |
8,251
-34,812
| -81% | -$1.36M |
|
172
James Hardie Industries plc
JHX
$11.7B
| $317K | 0.06% |
13,472
-33,826
| -72% | -$797K |
|
173
CNA Financial
CNA
$13B
| $313K | 0.06% |
+6,156
| New | +$313K |
|
174
Pultegroup
PHM
$27.7B
| $306K | 0.06% |
2,979
-20,199
| -87% | -$2.08M |
|
175
Alibaba
BABA
$323B
| $283K | 0.05% |
+2,137
| New | +$283K |
|