AC

Aristeia Capital Portfolio holdings

AUM $3.23B
This Quarter Return
+0.9%
1 Year Return
+18.3%
3 Year Return
+27.94%
5 Year Return
+381.08%
10 Year Return
+572.78%
AUM
$3.23B
AUM Growth
+$483M
Cap. Flow
+$18.5M
Cap. Flow %
0.57%
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
$9.64M
4
$8.96M
5
$5.99M

Sector Composition

1Communication Services27.19%
2Consumer Discretionary7.02%
3Financials6.07%
4Industrials2.49%
5Energy2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.5K﹤0.01% 89,825
-1,708
-2%
-$218
$11.1K﹤0.01% 23,296
-454
-2%
-$216
$10.3K﹤0.01% 508,286
-10,022
-2%
-$204
$9.87K﹤0.01% 447,518
-10,376
-2%
-$229
$8.78K﹤0.01% 146,848
-2,503
-2%
-$150
$8.14K﹤0.01% 72,322
-1,383
-2%
-$156
$8.08K﹤0.01%
+48,984
 New
+$8.08K
$7.58K﹤0.01% 273,125
-5,334
-2%
-$148
$7.36K﹤0.01%
+11,769
 New
+$7.36K
$6.96K﹤0.01% 159,935
-3,223
-2%
-$140
$6.88K﹤0.01% 218,754
-6,246
-3%
-$196
$6.27K﹤0.01% 161,389
-3,951
-2%
-$153
$6.03K﹤0.01% 600,256
-11,986
-2%
-$120
$5.62K﹤0.01% 685,131
-1,023
-0.2%
-$8
$5.38K﹤0.01% 245,474
-4,526
-2%
-$99
$4.64K﹤0.01% 80,240
-1,650
-2%
-$95
$4.42K﹤0.01% 97,502
-2,498
-3%
-$113
$4.2K﹤0.01% 247,857
-25,000
-9%
-$424
$3.98K﹤0.01% 122,355
-2,645
-2%
-$86
$3.8K﹤0.01% 330,014
-8,381
-2%
-$96
$2.86K﹤0.01% 73,341
-1,659
-2%
-$65
$2.75K﹤0.01% 54,980
-29,500
-35%
-$1.48K
$2.73K﹤0.01% 120,725
-5,900
-5%
-$134
$2.48K﹤0.01% 196,943
-20,000
-9%
-$252
$2.34K﹤0.01%
+38,810
 New
+$2.34K
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