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
451
-10,330
452
-201,130
453
0
454
-50,000
455
-248,718
456
-275,942
457
-85,000
458
-2,550
459
-823,300
460
-411,650
461
0
462
0
463
0
464
-173,456
465
-20,338
466
0
467
0
468
0
469
0
470
0
471
-20,500
472
-2,300,000
473
-1,100,000
474
-1,000,000
475
-2,225,000