AA

ABC Arbitrage Portfolio holdings

AUM $753M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.26%
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
+$34.9M
2
+$25.4M
3
+$16.1M
4
ING icon
ING
ING
+$16M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.7M

Top Sells

1
+$25.3M
2
+$15.5M
3
+$15M
4
MT icon
ArcelorMittal
MT
+$14.7M
5
SAP icon
SAP
SAP
+$11M

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
176
$332K 0.03%
+4,307
177
$316K 0.03%
+2,344
178
$315K 0.03%
+1,995
179
$294K 0.03%
+1,445
180
$290K 0.03%
+15,185
181
$281K 0.03%
+6,557
182
$265K 0.03%
532
-2,831
183
$265K 0.03%
+2,717
184
$252K 0.02%
4,885
-10,656
185
$240K 0.02%
+2,210
186
$238K 0.02%
+6,124
187
$236K 0.02%
+14,639
188
$228K 0.02%
59,171
-14,802
189
$228K 0.02%
+5,230
190
$226K 0.02%
3,446
-10,484
191
$225K 0.02%
28
-2
192
$220K 0.02%
+4,084
193
$206K 0.02%
789
-3,657
194
$206K 0.02%
729
-5,027
195
$205K 0.02%
+3,113
196
$204K 0.02%
+5,230
197
$204K 0.02%
+5,545
198
$56.4K 0.01%
+11,670
199
$41.9K ﹤0.01%
+18,802
200
$15.1K ﹤0.01%
+47,147
6 7
8
9 10