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
301
$2.95M 0.06%
+288,517
302
$2.86M 0.06%
+288,540
303
$2.83M 0.06%
268,251
-209,777
304
$2.81M 0.05%
288,182
305
$2.79M 0.05%
+33,098
306
$2.74M 0.05%
+275,000
307
$2.59M 0.05%
+262,674
308
$2.52M 0.05%
+250,000
309
$2.52M 0.05%
+257,278
310
$2.49M 0.05%
+251,511
311
$2.49M 0.05%
+251,503
312
$2.48M 0.05%
+384,463
313
$2.48M 0.05%
+250,000
314
$2.46M 0.05%
+17,745
315
$2.44M 0.05%
+250,000
316
$2.35M 0.05%
+46,600
317
$2.32M 0.05%
+42,700
318
$2.29M 0.04%
+59,500
319
$2.27M 0.04%
+229,705
320
$2.23M 0.04%
+225,000
321
$2.07M 0.04%
200,000
322
$2.04M 0.04%
205,143
+74,900
323
$2.04M 0.04%
200,001
-1,539,198
324
$2M 0.04%
+200,000
325
$2M 0.04%
+200,000