AC

Aristeia Capital Portfolio holdings

AUM $3.23B
AUM
$3.23B
AUM Growth
+$483M
Cap. Flow
+$104M
Cap. Flow %
3.22%
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
$1.83M
4
$1.43M
5
$1.29M

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
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