AC

Aristeia Capital Portfolio holdings

AUM $3.23B
This Quarter Return
+0.9%
1 Year Return
+18.3%
3 Year Return
+27.94%
5 Year Return
+381.08%
10 Year Return
+572.78%
AUM
$3.23B
AUM Growth
+$483M
Cap. Flow
+$18.5M
Cap. Flow %
0.57%
Top 10 Hldgs %
47.98%
Holding
539
New
139
Increased
49
Reduced
130
Closed
92

Top Buys

1
$64.2M
2
$12.6M
3
$9.02M
4
$7.07M
5
$5.85M

Top Sells

1
$46.4M
2
$13.4M
3
$9.64M
4
$8.96M
5
$5.99M

Sector Composition

1Communication Services27.19%
2Consumer Discretionary7.02%
3Financials6.07%
4Industrials2.49%
5Energy2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$412K0.01%
+4,797
 New
+$412K
$408K0.01%
+21,979
 New
+$408K
$405K0.01% 4,405
+35
+0.8%
+$3.22K
$405K0.01% 7,597
+2,923
+63%
+$156K
$401K0.01%
+4,157
 New
+$401K
$400K0.01%
+3,823
 New
+$400K
$400K0.01% 28,871
-370
-1%
-$5.12K
$399K0.01% 5,070
+1,189
+31%
+$93.5K
$393K0.01%
+4,120
 New
+$393K
$391K0.01% 5,475
-744
-12%
-$53.2K
$391K0.01%
+163,066
 New
+$391K
$384K0.01% 612
-86
-12%
-$53.9K
$380K0.01% 3,042
-40
-1%
-$5K
$380K0.01%
+1,293
 New
+$380K
$377K0.01%
+6,154
 New
+$377K
$376K0.01% 12,326
-2,105
-15%
-$64.2K
$376K0.01%
+3,301
 New
+$376K
$369K0.01% 10,311
+2,523
+32%
+$90.4K
$366K0.01%
+4,043
 New
+$366K
$363K0.01%
+42,651
 New
+$363K
$360K0.01% 22,777
-7,492
-25%
-$118K
$356K0.01% 972,856
-257,398
-21%
-$94.3K
$356K0.01%
+11,726
 New
+$356K
$355K0.01%
+24,475
 New
+$355K
$353K0.01%
+5,134
 New
+$353K
1 4567818