AA
ABC Arbitrage Portfolio holdings
AUM
$876M
This Quarter Return
-2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
–
Cap. Flow
+$697M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Diageo
DEO
|
$37.8M |
| 2 |
Tenaris
TS
|
$31.6M |
| 3 |
British American Tobacco
BTI
|
$31.5M |
| 4 |
BP
BP
|
$24.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$72.1B
| $293K | 0.04% |
+1,051
| New | +$293K |
|
177
Eli Lilly
LLY
$660B
| $269K | 0.04% |
+349
| New | +$269K |
|
178
Lam Research
LRCX
$123B
| $256K | 0.04% |
+3,544
| New | +$256K |
|
179
Fox Class B
FOX
$24.4B
| $247K | 0.04% |
+5,407
| New | +$247K |
|
180
Chevron
CVX
$320B
| $240K | 0.03% |
+1,657
| New | +$240K |
|
181
News Corp Class B
NWS
$18.3B
| $219K | 0.03% |
+7,211
| New | +$219K |
|
182
Ambev
ABEV
$33.7B
| $205K | 0.03% |
+110,919
| New | +$205K |
|
183
Atlanta Braves Holdings Series B
BATRK
$2.73B
| $204K | 0.03% |
+5,321
| New | +$204K |
|
184
HSBC
HSBC
$224B
| $203K | 0.03% |
+4,110
| New | +$203K |
|
|
IMMP
185
Immutep
IMMP
$239M
| $152K | 0.02% |
+69,897
| New | +$152K |
|
186
Liberty Latin America Class A
LILA
$1.57B
| $136K | 0.02% |
+21,385
| New | +$136K |
|
|
LGF.B
187
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $126K | 0.02% |
+16,637
| New | +$126K |
|
|
VALN
188
Valneva
VALN
$771M
| $84.1K | 0.01% |
+19,244
| New | +$84.1K |
|
189
Montauk Renewables
MNTK
$297M
| $55.3K | 0.01% |
+13,886
| New | +$55.3K |
|
190
NIO
NIO
$13.7B
| $55.2K | 0.01% |
+12,664
| New | +$55.2K |
|
|
OPT
191
DELISTED
Opthea Limited American Depositary Shares
OPT
| $40.1K | 0.01% |
+10,216
| New | +$40.1K |
|
|
DM
192
DELISTED
Desktop Metal, Inc.
DM
| $27.1K | ﹤0.01% |
+11,589
| New | +$27.1K |
|