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
Z icon
176
Zillow
Z
$17.8B
$332K 0.03%
+4,307
STZ icon
177
Constellation Brands
STZ
$23.9B
$316K 0.03%
+2,344
TRI icon
178
Thomson Reuters
TRI
$59.6B
$315K 0.03%
+2,026
PANW icon
179
Palo Alto Networks
PANW
$130B
$294K 0.03%
+1,445
IMOS
180
ChipMOS TECHNOLOGIES
IMOS
$943M
$290K 0.03%
+15,185
YUMC icon
181
Yum China
YUMC
$17.6B
$281K 0.03%
+6,557
ROP icon
182
Roper Technologies
ROP
$47.8B
$265K 0.03%
532
-2,831
BSX icon
183
Boston Scientific
BSX
$150B
$265K 0.03%
+2,717
EPP icon
184
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$252K 0.02%
4,885
-10,656
SFM icon
185
Sprouts Farmers Market
SFM
$8.41B
$240K 0.02%
+2,210
CNP icon
186
CenterPoint Energy
CNP
$25.8B
$238K 0.02%
+6,124
IMVT icon
187
Immunovant
IMVT
$4.14B
$236K 0.02%
+14,639
SPCE icon
188
Virgin Galactic
SPCE
$236M
$228K 0.02%
59,171
-14,802
CHT icon
189
Chunghwa Telecom
CHT
$32.1B
$228K 0.02%
+5,230
IEV icon
190
iShares Europe ETF
IEV
$1.59B
$226K 0.02%
3,446
-10,484
NVR icon
191
NVR
NVR
$20.5B
$225K 0.02%
28
-2
LVS icon
192
Las Vegas Sands
LVS
$47.5B
$220K 0.02%
+4,084
ITW icon
193
Illinois Tool Works
ITW
$72.2B
$206K 0.02%
789
-3,657
AMGN icon
194
Amgen
AMGN
$183B
$206K 0.02%
729
-5,027
MCHI icon
195
iShares MSCI China ETF
MCHI
$8.02B
$205K 0.02%
+3,113
AAPG
196
Ascentage Pharma
AAPG
$3.02B
$204K 0.02%
+5,230
AHL
197
Aspen Insurance
AHL
$3.4B
$204K 0.02%
+5,545
UA icon
198
Under Armour Class C
UA
$1.88B
$56.4K 0.01%
+11,670
ABEV icon
199
Ambev
ABEV
$39.9B
$41.9K ﹤0.01%
+18,802
LGL.WS icon
200
LGL Group Warrants
LGL.WS
$1.01M
$15.1K ﹤0.01%
+47,147
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