AAI

Aequim Alternative Investments Portfolio holdings

AUM $3.07B
1-Year Est. Return 7.89%
This Quarter Est. Return
1 Year Est. Return
+7.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.7M
3
+$7.9M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$4.87M
5
ARRY
Array Biopharma Inc
ARRY
+$4.02M

Top Sells

1
+$544K
2
+$247K
3
+$240K
4
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$91K

Sector Composition

1 Technology 6.71%
2 Healthcare 5.14%
3 Consumer Discretionary 4.01%
4 Financials 0.74%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226K 0.08%
301,100
+101,100
27
$135K 0.05%
+3,800
28
– –
-20,833
29
– –
-223,800
30
– –
-49,000
1
2