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
151
$10.3M 0.2%
+1,000,000
152
$10.1M 0.2%
+33,973
153
$10.1M 0.2%
+1,017,578
154
$10.1M 0.2%
997,693
-261,184
155
$10M 0.2%
+1,005,902
156
$10M 0.19%
+1,001,865
157
$9.97M 0.19%
+1,000,000
158
$9.95M 0.19%
+1,000,000
159
$9.95M 0.19%
+1,000,000
160
$9.94M 0.19%
+1,000,000
161
$9.92M 0.19%
+1,000,000
162
$9.9M 0.19%
+1,000,000
163
$9.89M 0.19%
+2,000
164
$9.89M 0.19%
+1,000,000
165
$9.89M 0.19%
+1,000,000
166
$9.86M 0.19%
+991,176
167
$9.86M 0.19%
+994,690
168
$9.76M 0.19%
+1,000,000
169
$9.7M 0.19%
+975,000
170
$9.67M 0.19%
+991,086
171
$9.55M 0.19%
+954,600
172
$9.49M 0.18%
+950,000
173
$9.08M 0.18%
+911,507
174
$9.02M 0.18%
+910,700
175
$8.99M 0.18%
+900,000