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 | |
|---|---|---|---|---|---|---|---|
| $11.5K | 0% | 89,825 -1,708 | -2% | -$218 | |||
| $11.1K | 0% | 23,296 -454 | -2% | -$216 | |||
| $10.3K | 0% | 508,286 -10,022 | -2% | -$204 | |||
| $9.87K | 0% | 447,518 -10,376 | -2% | -$229 | |||
| $8.78K | 0% | 146,848 -2,503 | -2% | -$150 | |||
| $8.14K | 0% | 72,322 -1,383 | -2% | -$156 | |||
| $8.08K | 0% | 48,984 | New | +$8.08K | |||
| $7.58K | 0% | 273,125 -5,334 | -2% | -$148 | |||
| $7.36K | 0% | 11,769 | New | +$7.36K | |||
| $6.96K | 0% | 159,935 -3,223 | -2% | -$140 | |||
| $6.88K | 0% | 218,754 -6,246 | -3% | -$196 | |||
| $6.27K | 0% | 161,389 -3,951 | -2% | -$153 | |||
| $6.03K | 0% | 600,256 -11,986 | -2% | -$120 | |||
| $5.62K | 0% | 685,131 -1,023 | -0.2% | -$8 | |||
| $5.38K | 0% | 245,474 -4,526 | -2% | -$99 | |||
| $4.64K | 0% | 80,240 -1,650 | -2% | -$95 | |||
| $4.42K | 0% | 97,502 -2,498 | -3% | -$113 | |||
| $4.2K | 0% | 247,857 -25,000 | -9% | -$424 | |||
| $3.98K | 0% | 122,355 -2,645 | -2% | -$86 | |||
| $3.8K | 0% | 330,014 -8,381 | -2% | -$96 | |||
| $2.86K | 0% | 73,341 -1,659 | -2% | -$65 | |||
| $2.75K | 0% | 54,980 -29,500 | -35% | -$1.48K | |||
| $2.73K | 0% | 120,725 -5,900 | -5% | -$134 | |||
| $2.48K | 0% | 196,943 -20,000 | -9% | -$252 | |||
| $2.34K | 0% | 38,810 | New | +$2.34K |
