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
-147,453
452
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455
-10,330
456
-201,130
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458
-50,000
459
-248,718
460
-275,942
461
-85,000
462
-25,500
463
-823,300
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-411,650
465
-220,000
466
0
467
0
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0
469
-173,456
470
-20,338
471
0
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0
473
0
474
0
475
0