AA

ABC Arbitrage Portfolio holdings

AUM $1.07B
1-Year Est. Return 49.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.9M
3
+$8.32M
4
UL icon
Unilever
UL
+$5.37M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.07M

Top Sells

1
+$27M
2
+$21.6M
3
+$21.5M
4
HMY icon
Harmony Gold Mining
HMY
+$20.2M
5
NVS icon
Novartis
NVS
+$19.8M

Sector Composition

1 Financials 13.38%
2 Consumer Staples 13.14%
3 Healthcare 12.96%
4 Technology 10.93%
5 Materials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.05%
+31,567
177
$275K 0.05%
+4,673
178
$275K 0.05%
+8,211
179
$260K 0.05%
+77,919
180
$250K 0.05%
+3,662
181
$239K 0.04%
4,929
-151,835
182
$234K 0.04%
3,447
-23,076
183
$226K 0.04%
107,912
+94,026
184
$225K 0.04%
+6,239
185
$220K 0.04%
+3,187
186
$177K 0.03%
+39,519
187
$168K 0.03%
+55,508
188
$124K 0.02%
+12,036
189
$112K 0.02%
+21,421
190
$82.4K 0.02%
+15,084
191
$56.9K 0.01%
11,589
192
– –
-20,862
193
– –
-23,688
194
– –
-40,695
195
– –
-8,736
196
– –
-148,541
197
– –
-7,537
198
– –
-29,994
199
– –
-46,019
200
– –
-5,321
6 7
8
9 10