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
$354M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.82M
3
+$3.56M
4
SATS icon
EchoStar
SATS
+$3.08M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$3.01M

Top Sells

1
+$4.87M
2
+$4.02M
3
+$135K

Sector Composition

1 Technology 7.73%
2 Healthcare 3.62%
3 Consumer Discretionary 3.55%
4 Communication Services 1.47%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$465K 0.13%
430,984
+129,884
27
$456K 0.13%
400,000
+150,000
28
$442K 0.12%
9,500
29
$436K 0.12%
+88,500
30
$332K 0.09%
+130,300
31
$261K 0.07%
12,370
32
$202K 0.06%
102,500
+50,000
33
– –
-50,000
34
– –
-3,800
35
– –
-165,000
1
2