AC
Aristeia Capital Portfolio holdings
AUM $3.23B
AUM
$3.23B
AUM Growth
+$483M (+18%)
Cap. Flow
+$104M
Cap. Flow % of AUM
3.22%
Top 10 Holdings %Top 10 Hldgs %
47.98%
Holding
539
New
139
Increased
49
Reduced
130
Closed
92
Top Buys
| 1 | $64.2M | |
| 2 | $12.6M | |
| 3 | $9.02M | |
| 4 | $7.07M | |
| 5 | $5.85M |
Top Sells
| 1 | $46.4M | |
| 2 | $13.4M | |
| 3 | $1.83M | |
| 4 | $1.43M | |
| 5 | $1.29M |
Sector Composition
| 1 | Communication Services | 27.19% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 6.07% |
| 4 | Industrials | 2.49% |
| 5 | Energy | 2.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $56.7K | 0% | 97,709 | – | – | |||
| $56.3K | 0% | 338,567 -6,583 | -2% | -$1.09K | |||
| $56.2K | 0% | 331,824 -7,329 | -2% | -$1.24K | |||
| $55.9K | 0% | 279,682 -7,957 | -3% | -$1.59K | |||
| $55.9K | 0% | 275,238 -5,163 | -2% | -$1.05K | |||
| $53.4K | 0% | 784,202 -15,797 | -2% | -$1.08K | |||
| $52.9K | 0% | 169,692 | New | +$52.9K | |||
| $51.7K | 0% | 245,375 -4,625 | -2% | -$974 | |||
| $51.3K | 0% | 600,000 | – | – | |||
| $50.9K | 0% | 181,239 -300 | -0.2% | -$84 | |||
| $49.8K | 0% | 681,516 | New | +$49.8K | |||
| $46.8K | 0% | 764,608 -20,366 | -3% | -$1.25K | |||
| $42.3K | 0% | 470,992 +241,585 | +105% | +$21.7K | |||
| $38K | 0% | 201,367 | New | +$38K | |||
| $35.5K | 0% | 138,284 -2,372 | -2% | -$608 | |||
| $35.3K | 0% | 871,756 -17,020 | -2% | -$688 | |||
| $34.5K | 0% | 160,918 -19,082 | -11% | -$4.09K | |||
| $34.2K | 0% | 297,306 -1,794 | -0.6% | -$206 | |||
| $34.2K | 0% | 111,888 -2,182 | -2% | -$667 | |||
| $33.5K | 0% | 125,747 -2,405 | -2% | -$640 | |||
| $32.7K | 0% | 1,060,922 -24,989 | -2% | -$771 | |||
| $32.6K | 0% | 1,204,410 -23,033 | -2% | -$623 | |||
| $29.9K | 0% | 522,634 -9,365 | -2% | -$536 | |||
| $28.3K | 0% | 754,111 +307,251 | +69% | +$11.5K | |||
| $27.8K | 0% | 146,252 -3,747 | -3% | -$712 |
