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
Cap. Flow
+$18.5M
Cap. Flow %
0.57%
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

1Communication Services27.19%
2Consumer Discretionary7.02%
3Financials6.07%
4Industrials2.49%
5Energy2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$272K0.01%
+283
 New
+$272K
$269K0.01%
+12,731
 New
+$269K
$268K0.01%
+23,512
 New
+$268K
$267K0.01% 10,685
-985
-8%
-$24.6K
$267K0.01% 68,025
-28,830
-30%
-$113K
$265K0.01% 1,545
-1,976
-56%
-$339K
$265K0.01% 928,907
-26,000
-3%
-$7.41K
$263K0.01%
+29,446
 New
+$263K
$261K0.01% 10,557
+3,567
+51%
+$88.3K
$258K0.01% 13,045
-9,949
-43%
-$197K
$257K0.01%
+8,243
 New
+$257K
$257K0.01%
+6,262
 New
+$257K
$256K0.01%
+22,750
 New
+$256K
$251K0.01% 2,239
-465
-17%
-$52.2K
$251K0.01%
+9,901
 New
+$251K
$246K0.01%
+12,705
 New
+$246K
$244K0.01% 9,983
-1,908
-16%
-$46.7K
$242K0.01%
+5,309
 New
+$242K
$241K0.01%
+26,634
 New
+$241K
$239K0.01%
+3,457
 New
+$239K
$238K0.01%
+6,920
 New
+$238K
$238K0.01%
+4,172
 New
+$238K
$235K0.01%
+10,409
 New
+$235K
$234K0.01% 267,864
-71,081
-21%
-$62.2K
$233K0.01%
+4,529
 New
+$233K
1 789101118