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
$876M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$25.2M
3
+$19.9M
4
BTI icon
British American Tobacco
BTI
+$19.1M
5
ERIC icon
Ericsson
ERIC
+$17M

Top Sells

1
+$12.8M
2
+$8.88M
3
+$8.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.7M
5
NGG icon
National Grid
NGG
+$6.82M

Sector Composition

1 Healthcare 15.47%
2 Financials 14.09%
3 Technology 11.65%
4 Consumer Staples 11.48%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
176
iShares MSCI Switzerland ETF
EWL
$1.37B
$635K 0.07%
+11,579
MET icon
177
MetLife
MET
$51.8B
$620K 0.07%
7,712
-34,672
PBR.A icon
178
Petrobras Class A
PBR.A
$80B
$553K 0.06%
47,924
-40,676
PSA icon
179
Public Storage
PSA
$48.1B
$521K 0.06%
1,775
-2,506
CWEN icon
180
Clearway Energy Class C
CWEN
$4.3B
$504K 0.06%
+15,759
GM icon
181
General Motors
GM
$65.8B
$414K 0.05%
8,411
-41,707
EWH icon
182
iShares MSCI Hong Kong ETF
EWH
$765M
$354K 0.04%
17,827
-73,679
ZTO icon
183
ZTO Express
ZTO
$15B
$349K 0.04%
+19,650
FANG icon
184
Diamondback Energy
FANG
$42.7B
$317K 0.04%
+2,308
FRT icon
185
Federal Realty Investment Trust
FRT
$8.37B
$316K 0.04%
3,322
-34,404
NXE icon
186
NexGen Energy
NXE
$5.35B
$301K 0.03%
43,359
+3,840
MUFG icon
187
Mitsubishi UFJ Financial
MUFG
$180B
$280K 0.03%
+20,434
KOF icon
188
Coca-Cola Femsa
KOF
$18.5B
$276K 0.03%
2,857
-3,366
RJF icon
189
Raymond James Financial
RJF
$31.4B
$276K 0.03%
1,798
-1,327
NVR icon
190
NVR
NVR
$19.9B
$222K 0.03%
+30
TNK icon
191
Teekay Tankers
TNK
$2.16B
$218K 0.02%
+5,230
XPEV icon
192
XPeng
XPEV
$23.8B
$213K 0.02%
+11,908
SPCE icon
193
Virgin Galactic
SPCE
$211M
$202K 0.02%
73,973
+18,465
EVO icon
194
Evotec
EVO
$1.07B
$164K 0.02%
38,960
-38,959
AVPTW
195
DELISTED
AvePoint Inc Warrant
AVPTW
$162K 0.02%
+20,887
ABLLW
196
DELISTED
Abacus Life Warrant
ABLLW
$162K 0.02%
+144,523
GOGL
197
DELISTED
Golden Ocean Group
GOGL
$115K 0.01%
+15,689
MNTK icon
198
Montauk Renewables
MNTK
$273M
$84.7K 0.01%
38,167
-69,745
PCAR icon
199
PACCAR
PCAR
$50.2B
– –
-6,444
ADP icon
200
Automatic Data Processing
ADP
$102B
– –
-9,668
6 7
8
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