AA

ABC Arbitrage Portfolio holdings

AUM $1.07B
1-Year Est. Return 49.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.94%
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
+$23.5M
2
+$23.2M
3
+$19.4M
4
BTI icon
British American Tobacco
BTI
+$17.9M
5
ERIC icon
Ericsson
ERIC
+$16.5M

Top Sells

1
+$12.8M
2
+$9.06M
3
+$8.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.28M
5
NGG icon
National Grid
NGG
+$6.39M

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
151
$949K 0.11%
3,474
-5,539
152
$930K 0.11%
+21,907
153
$919K 0.11%
+67,040
154
$890K 0.1%
10,663
-104,275
155
$881K 0.1%
+13,930
156
$868K 0.1%
42,582
+17,534
157
$843K 0.1%
4,752
-16,854
158
$839K 0.1%
7,982
+4,462
159
$836K 0.1%
3,452
-320
160
$833K 0.1%
+188,436
161
$816K 0.09%
17,528
+11,372
162
$804K 0.09%
17,582
-12,538
163
$792K 0.09%
19,837
-20,741
164
$788K 0.09%
74,739
+13,083
165
$773K 0.09%
117,412
-180,243
166
$767K 0.09%
15,541
+3,031
167
$739K 0.08%
1,340
-418
168
$738K 0.08%
+12,210
169
$732K 0.08%
+27,203
170
$711K 0.08%
+11,355
171
$701K 0.08%
2,689
-1,806
172
$688K 0.08%
+2,099
173
$656K 0.07%
96,017
-421,254
174
$639K 0.07%
+645
175
$637K 0.07%
18,102
+3,705
5 6
7
8 9