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
501
-1,659,500
502
-1,585,000
503
-1,704,143
504
-1,300,000
505
-100,000
506
-779,258
507
-1,000,000
508
-2,258,400
509
-250,000
510
-650,000
511
-2,250,000
512
-459,900
513
-1,317,474
514
-1,746,811
515
-526,500
516
-1,880,083
517
-1,500,000
518
-257,300
519
-295,925
520
-2,269,085
521
-591,666
522
-895,200
523
-650,000
524
-826,242
525
-708,285