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
$697M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$31.6M
3
+$31.5M
4
BP icon
BP
BP
+$24.3M
5
VOD icon
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 Change
in Stake 		Capital Flow
176
$293K 0.04%
+1,051
177
$269K 0.04%
+349
178
$256K 0.04%
+3,544
179
$247K 0.04%
+5,407
180
$240K 0.03%
+1,657
181
$219K 0.03%
+7,211
182
$205K 0.03%
+110,919
183
$204K 0.03%
+5,321
184
$203K 0.03%
+4,110
185
$152K 0.02%
+69,897
186
$136K 0.02%
+21,385
187
$126K 0.02%
+16,637
188
$84.1K 0.01%
+19,244
189
$55.3K 0.01%
+13,886
190
$55.2K 0.01%
+12,664
191
$40.1K 0.01%
+10,216
192
$27.1K ﹤0.01%
+11,589
4 5 6 7
8