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
151
$615K 0.06%
+26,416
152
$611K 0.06%
+6,812
153
$597K 0.06%
+4,531
154
$595K 0.06%
+18,927
155
$587K 0.06%
14,101
-57,054
156
$587K 0.06%
2,195
-39,253
157
$578K 0.06%
24,691
+12,783
158
$532K 0.05%
20,211
-209,164
159
$523K 0.05%
+9,600
160
$514K 0.05%
+13,275
161
$512K 0.05%
+6,386
162
$505K 0.05%
4,982
+1,660
163
$504K 0.05%
11,781
-45,410
164
$487K 0.05%
+7,591
165
$479K 0.05%
132,057
+93,097
166
$474K 0.05%
+2,391
167
$468K 0.05%
+637
168
$465K 0.05%
+10,175
169
$460K 0.05%
587
-2,091
170
$445K 0.04%
+35,889
171
$417K 0.04%
+4,229
172
$407K 0.04%
4,893
+2,036
173
$406K 0.04%
6,278
-24,415
174
$372K 0.04%
+7,010
175
$352K 0.03%
+10,388
5 6
7
8 9