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
176
$8.79M 0.17%
+900,000
177
$8.73M 0.17%
851,500
+1,000
178
$8.55M 0.17%
+861,613
179
$8.54M 0.17%
+849,388
180
$8.39M 0.16%
+850,000
181
$8.15M 0.16%
+825,000
182
$8.14M 0.16%
+818,214
183
$8.12M 0.16%
+811,996
184
$8.01M 0.16%
786,887
+957
185
$7.89M 0.15%
+793,740
186
$7.86M 0.15%
769,953
+331,886
187
$7.73M 0.15%
+775,000
188
$7.71M 0.15%
+779,256
189
$7.66M 0.15%
+765,623
190
$7.54M 0.15%
+750,000
191
$7.44M 0.14%
+750,000
192
$7.42M 0.14%
37,500
-64,092
193
$7.41M 0.14%
+750,000
194
$7.4M 0.14%
+750,000
195
$7.4M 0.14%
+750,000
196
$7.34M 0.14%
+729,665
197
$7.31M 0.14%
+730,000
198
$7.21M 0.14%
+725,000
199
$7.21M 0.14%
+723,700
200
$7.13M 0.14%
+714,381