AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Est. Return 33.49%
This Quarter Est. Return
1 Year Est. Return
+33.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$128M
3
+$11.6M
4
SPLK
Splunk Inc
SPLK
+$10.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.41M

Top Sells

1
+$193M
2
+$58.8M
3
+$58.7M
4
HLF icon
Herbalife
HLF
+$17.9M
5
AKAM icon
Akamai
AKAM
+$7.44M

Sector Composition

1 Technology 55.83%
2 Communication Services 14.77%
3 Energy 0.52%
4 Healthcare 0.14%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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-27,559
29
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-136,100
30
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-25,300
31
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0
32
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0
33
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-146,000
34
– –
-9,300
35
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-74,750
36
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-519,603
37
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-2,099,307
1
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