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
526
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527
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530
-2,438,000
531
-988,969
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-478,646
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-685,000
536
-2,565,400
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-420,680
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-490,700
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-1,600,422
541
-1,931,963
542
-1,400,000
543
-875,000
544
-800,000
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-600,000
546
-284,316
547
-448,919
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-762,098
549
-500,000
550
-1,797,469