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
51
$19.2M 0.37%
+1,931,512
52
$18.7M 0.36%
+1,914,960
53
$18.6M 0.36%
+1,900,000
54
$18.5M 0.36%
+1,855,000
55
$18.5M 0.36%
+1,850,000
56
$18.4M 0.36%
1,867,791
+1,397,691
57
$18.3M 0.36%
+1,836,919
58
$18.2M 0.35%
753,675
-234,370
59
$18.2M 0.35%
+1,836,729
60
$18M 0.35%
+1,807,000
61
$17.6M 0.34%
+120,000
62
$17.4M 0.34%
1,463,908
-188,901
63
$17.4M 0.34%
+1,750,000
64
$17.4M 0.34%
+1,750,000
65
$17.3M 0.34%
+1,751,460
66
$17.3M 0.34%
+1,750,000
67
$17M 0.33%
+1,746,810
68
$17M 0.33%
+1,742,729
69
$16.9M 0.33%
+1,709,500
70
$16.9M 0.33%
+1,750,000
71
$16.8M 0.33%
+1,704,141
72
$16.5M 0.32%
+1,663,000
73
$16.5M 0.32%
+1,677,600
74
$16.5M 0.32%
+1,653,903
75
$16.5M 0.32%
+1,653,622