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
$499M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.83M
3
+$6.16M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$5.29M
5
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$4.73M

Top Sells

1
+$8.29M
2
+$2.8M
3
+$465K
4
NIO icon
NIO
NIO
+$155K

Sector Composition

1 Technology 5.61%
2 Healthcare 3.74%
3 Consumer Discretionary 2.34%
4 Communication Services 1.16%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.21%
+34,392
27
$994K 0.2%
74,500
28
$788K 0.16%
12,500
29
$728K 0.15%
33,300
30
$706K 0.14%
12,500
-49,500
31
$421K 0.08%
88,500
32
$386K 0.08%
102,500
33
$356K 0.07%
400,000
34
$235K 0.05%
9,500
35
$196K 0.04%
12,370
36
$196K 0.04%
+15,000
37
$47K 0.01%
30,300
-100,000
38
– –
-430,984
39
– –
-7,500
1
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