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
$1.38B
AUM Growth
-$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.12M
3
+$5.17M
4
TSLA icon
Tesla
TSLA
+$2.85M
5
GE icon
GE Aerospace
GE
+$2.84M

Top Sells

1
+$146M
2
+$128M
3
+$89.5M
4
DELL icon
Dell
DELL
+$36.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.6M

Sector Composition

1 Technology 50.63%
2 Communication Services 11.98%
3 Healthcare 1.56%
4 Industrials 0.4%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326K 0.02%
1,209,072
+1,109,072
27
– –
-3,611
28
– –
0
29
– –
-2,409,499
30
– –
-149,759
31
– –
0
32
– –
0
33
– –
0
34
– –
-125,000
35
– –
-147,631
36
– –
-90,400
37
– –
0
38
– –
-14,038
1
2