AC

Aristeia Capital Portfolio holdings

AUM $3.26B
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Sector Composition

1 Financials 12.78%
2 Communication Services 11.6%
3 Consumer Discretionary 3.3%
4 Industrials 2.38%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$5.85M 0.11%
+573,145
227
$5.83M 0.11%
+591,829
228
$5.67M 0.11%
562,483
229
$5.66M 0.11%
531,077
-94,123
230
$5.53M 0.11%
+42,525
231
$5.52M 0.11%
+540,855
232
$5.43M 0.11%
+550,000
233
$5.42M 0.11%
551,099
+24,632
234
$5.37M 0.1%
1,134,168
+970,482
235
$5.32M 0.1%
+536,707
236
$5.28M 0.1%
525,000
+66,566
237
$5.25M 0.1%
+528,821
238
$5.22M 0.1%
+519,904
239
$5.19M 0.1%
+526,500
240
$5.17M 0.1%
+436,222
241
$5.15M 0.1%
500,000
242
$5.13M 0.1%
500,000
243
$5.08M 0.1%
+500,000
244
$5.08M 0.1%
495,600
-54,400
245
$5.06M 0.1%
500,000
246
$5.03M 0.1%
+518,546
247
$5.02M 0.1%
+500,000
248
$5M 0.1%
+500,000
249
$5M 0.1%
+500,000
250
$4.97M 0.1%
+500,000