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
$352K0.01%
+22,703
 New
+$352K
$352K0.01%
+5,537
 New
+$352K
$347K0.01%
+8,756
 New
+$347K
$346K0.01%
+8,186
 New
+$346K
$346K0.01% 15,842
+1,761
+13%
+$38.4K
$345K0.01%
+103,560
 New
+$345K
$344K0.01% 13,801
+4,428
+47%
+$110K
$341K0.01%
+37,669
 New
+$341K
$341K0.01%
+18,867
 New
+$341K
$340K0.01% 6,544
+2,332
+55%
+$121K
$338K0.01%
+1,530
 New
+$338K
$334K0.01%
+50,177
 New
+$334K
$333K0.01%
+59,908
 New
+$333K
$328K0.01% 478,130
-21,868
-4%
-$15K
$324K0.01% 12,746
-7,075
-36%
-$180K
$320K0.01%
+15,534
 New
+$320K
$320K0.01%
+2,838
 New
+$320K
$319K0.01%
+4,844
 New
+$319K
$318K0.01%
+17,641
 New
+$318K
$317K0.01%
+32,524
 New
+$317K
$316K0.01% 2,646
-974
-27%
-$116K
$316K0.01%
+7,720
 New
+$316K
$315K0.01%
+29,862
 New
+$315K
$314K0.01%
+11,984
 New
+$314K
$313K0.01% 3,640
+714
+24%
+$61.4K
1 5678918