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 (+18%)
Cap. Flow
+$18.5M
Cap. Flow % of AUM
0.57%
Top 10 Holdings %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
| 1 | Communication Services | 27.19% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 6.07% |
| 4 | Industrials | 2.49% |
| 5 | Energy | 2.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $311K | 0.01% | 29,887 -92,386 | -76% | -$963K | |||
| $311K | 0.01% | +3,089 | New | +$311K | |||
| $309K | 0.01% | 3,492 +1,315 | +60% | +$116K | |||
| $305K | 0.01% | +1,903 | New | +$305K | |||
| $302K | 0.01% | +5,510 | New | +$302K | |||
| $294K | 0.01% | +37,266 | New | +$294K | |||
| $293K | 0.01% | 5,733 +245 | +4% | +$12.5K | |||
| $292K | 0.01% | +27,316 | New | +$292K | |||
| $290K | 0.01% | +14,075 | New | +$290K | |||
| $290K | 0.01% | +1,896 | New | +$290K | |||
| $289K | 0.01% | +48,412 | New | +$289K | |||
| $286K | 0.01% | +63,175 | New | +$286K | |||
| $285K | 0.01% | +10,260 | New | +$285K | |||
| $284K | 0.01% | 454,514 | – | – | |||
| $284K | 0.01% | +3,297 | New | +$284K | |||
| $282K | 0.01% | +7,723 | New | +$282K | |||
| $281K | 0.01% | +545 | New | +$281K | |||
| $281K | 0.01% | +4,544 | New | +$281K | |||
| $280K | 0.01% | 180,749 -207,537 | -53% | -$322K | |||
| $278K | 0.01% | 731,263 -18,735 | -3% | -$7.12K | |||
| $278K | 0.01% | +5,373 | New | +$278K | |||
| $277K | 0.01% | +2,739 | New | +$277K | |||
| $277K | 0.01% | 11,957 +530 | +5% | +$12.3K | |||
| $277K | 0.01% | 2,004 -751 | -27% | -$104K | |||
| $275K | 0.01% | +28,241 | New | +$275K |
