AA

ABC Arbitrage Portfolio holdings

AUM $1.07B
1-Year Est. Return 49.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1 +$27.4M
2 +$23.4M
3 +$23.1M
4
DEO icon
Diageo
DEO
+$13M
5
BCS icon
Barclays
BCS
+$13M

Top Sells

1 +$47.5M
2 +$27.7M
3 +$27.6M
4
RELX icon
RELX
RELX
+$23.1M
5
STM icon
STMicroelectronics
STM
+$17.5M

Sector Composition

1 Financials 22.09%
2 Healthcare 15.65%
3 Consumer Staples 11.29%
4 Materials 11.29%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRO icon
201
Brown & Brown
BRO
$23.2B
$340K 0.03%
+4,266
NEE icon
202
NextEra Energy
NEE
$193B
$335K 0.03%
+4,170
NWS icon
203
News Corp Class B
NWS
$14.8B
$333K 0.03%
+11,233
BDX icon
204
Becton Dickinson
BDX
$45.3B
$333K 0.03%
1,715
-4,478
HTHT icon
205
Huazhu Hotels Group
HTHT
$15.5B
$322K 0.03%
+6,851
ALF
206
Centurion Acquisition Corp
ALF
$387M
$320K 0.03%
+30,000
PWR icon
207
Quanta Services
PWR
$83.6B
$319K 0.03%
+757
TRV icon
208
Travelers Companies
TRV
$65.4B
$318K 0.03%
+1,098
FTNT icon
209
Fortinet
FTNT
$61.7B
$315K 0.03%
+3,966
MKLY
210
McKinley Acquisition Corp
MKLY
$244M
$310K 0.03%
+31,092
PBR icon
211
Petrobras
PBR
$120B
$307K 0.03%
25,949
-170,661
BLK icon
212
Blackrock
BLK
$144B
$306K 0.03%
+286
UNH icon
213
UnitedHealth
UNH
$256B
$306K 0.03%
+927
TACO
214
Berto Acquisition Corp
TACO
$383M
$304K 0.03%
+30,000
CRAQ
215
Cal Redwood Acquisition Corp
CRAQ
$320M
$304K 0.03%
+30,000
EGHA
216
EGH Acquisition Corp
EGHA
$209M
$304K 0.03%
+30,000
SCIIU
217
SC II Acquisition Corp Units
SCIIU
$302K 0.03%
+30,000
FIGX
218
FIGX Capital Acquisition Corp
FIGX
$302K 0.03%
+30,000
VNME
219
Vendome Acquisition Corp I
VNME
$301K 0.03%
+30,000
GSRF
220
GSR IV Acquisition Corp
GSRF
$295M
$300K 0.03%
+30,000
QSR icon
221
Restaurant Brands International
QSR
$25.2B
$296K 0.03%
+4,344
AVB icon
222
AvalonBay Communities
AVB
$23.7B
$295K 0.03%
+1,625
VZ icon
223
Verizon
VZ
$217B
$294K 0.03%
+7,230
GDDY icon
224
GoDaddy
GDDY
$10.8B
$292K 0.03%
+2,350
QCOM icon
225
Qualcomm
QCOM
$139B
$291K 0.03%
+1,703