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 (+18%)
Cap. Flow
+$18.5M
Cap. Flow % of AUM
0.57%
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 | $9.64M | |
| 4 | $8.96M | |
| 5 | $5.99M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -35,268 | Closed | -$954K | |||
| – | – | -40,171 | Closed | -$384K | |||
| – | – | -42,684 | Closed | -$517K | |||
| – | – | -2,887 | Closed | -$346K | |||
| – | – | -5,284 | Closed | -$548K | |||
| – | – | -6,286 | Closed | -$303K | |||
| – | – | -11,744 | Closed | -$322K | |||
| – | – | -13,071 | Closed | -$28.2K | |||
| – | – | -5,386 | Closed | -$240K | |||
| – | – | -4,117 | Closed | -$349K | |||
| – | – | -185,268 | Closed | -$678K | |||
| – | – | -1,021,062 | Closed | -$4.14M | |||
| – | – | -91,144 | Closed | -$716K | |||
| – | – | -4,759 | Closed | -$313K | |||
| – | – | -4,544 | Closed | -$306K | |||
| – | – | -3,658 | Closed | -$312K | |||
| – | – | -5,077 | Closed | -$439K | |||
| – | – | -42,040 | Closed | -$4.73K | |||
| – | – | -31,529 | Closed | -$697K | |||
| – | – | -7,120 | Closed | -$247K | |||
| – | – | -3,241 | Closed | -$638K | |||
| – | – | -8,579 | Closed | -$260K | |||
| – | – | -39,639 | Closed | -$481K | |||
| – | – | -20,489 | Closed | -$310K | |||
| – | – | -79,334 | Closed | -$790K |
