AC
Aristeia Capital Portfolio holdings
AUM $3.23B
AUM
$3.23B
AUM Growth
+$483M (+18%)
Cap. Flow
+$104M
Cap. Flow % of AUM
3.22%
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 | $1.83M | |
| 4 | $1.43M | |
| 5 | $1.29M |
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 | |
|---|---|---|---|---|---|---|---|
| $272K | 0.01% | 283 | New | +$272K | |||
| $269K | 0.01% | 12,731 | New | +$269K | |||
| $268K | 0.01% | 23,512 | New | +$268K | |||
| $267K | 0.01% | 10,685 -985 | -8% | -$24.6K | |||
| $267K | 0.01% | 68,025 -28,830 | -30% | -$113K | |||
| $265K | 0.01% | 1,545 -1,976 | -56% | -$339K | |||
| $265K | 0.01% | 928,907 -26,000 | -3% | -$7.41K | |||
| $263K | 0.01% | 29,446 | New | +$263K | |||
| $261K | 0.01% | 10,557 +3,567 | +51% | +$88.3K | |||
| $258K | 0.01% | 13,045 -9,949 | -43% | -$197K | |||
| $257K | 0.01% | 8,243 | New | +$257K | |||
| $257K | 0.01% | 6,262 | New | +$257K | |||
| $256K | 0.01% | 22,750 | New | +$256K | |||
| $251K | 0.01% | 2,239 -465 | -17% | -$52.2K | |||
| $251K | 0.01% | 9,901 | New | +$251K | |||
| $246K | 0.01% | 12,705 | New | +$246K | |||
| $244K | 0.01% | 9,983 -1,908 | -16% | -$46.7K | |||
| $242K | 0.01% | 5,309 | New | +$242K | |||
| $241K | 0.01% | 26,634 | New | +$241K | |||
| $239K | 0.01% | 3,457 | New | +$239K | |||
| $238K | 0.01% | 6,920 | New | +$238K | |||
| $238K | 0.01% | 4,172 | New | +$238K | |||
| $235K | 0.01% | 10,409 | New | +$235K | |||
| $234K | 0.01% | 267,864 -71,081 | -21% | -$62.2K | |||
| $233K | 0.01% | 4,529 | New | +$233K |
