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
$537M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.41M
3
+$5.66M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$5.45M
5
TWLO icon
Twilio
TWLO
+$3.99M

Top Sells

1
+$18.8M
2
+$8.83M
3
+$5.89M
4
SATS icon
EchoStar
SATS
+$3.71M
5
XYZ
Block Inc
XYZ
+$782K

Sector Composition

1 Technology 6.26%
2 Healthcare 3.86%
3 Consumer Discretionary 3.25%
4 Materials 1.66%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.26%
9,000
27
$1.39M 0.26%
31,300
+18,800
28
$1.27M 0.24%
+78,900
29
$1.27M 0.24%
+275,000
30
$1.23M 0.23%
74,500
31
$761K 0.14%
196,098
+107,598
32
$459K 0.09%
+10,000
33
$448K 0.08%
400,000
34
$405K 0.08%
102,500
35
$181K 0.03%
12,370
36
$134K 0.02%
15,000
37
$122K 0.02%
30,300
38
– –
-33,300
39
– –
-93,600
40
– –
-9,500
41
– –
-825,200
42
– –
-1,000,000
43
– –
-176,600
1
2