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
$604M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.4M
3
+$7.66M
4
SOLN
The Southern Company
SOLN
+$4.44M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$2.88M

Top Sells

1
+$16.1M
2
+$7.7M
3
+$6.41M
4
XYZ
Block Inc
XYZ
+$5.88M
5
TWLO icon
Twilio
TWLO
+$3.99M

Sector Composition

1 Technology 4.76%
2 Consumer Discretionary 1.31%
3 Materials 0.98%
4 Healthcare 0.79%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 0.14%
24,900
27
$626K 0.1%
7,300
-1,700
28
$548K 0.09%
+17,696
29
$372K 0.06%
+103,200
30
$372K 0.06%
17,800
-16,000
31
$219K 0.04%
48,102
-147,996
32
$202K 0.03%
+13,000
33
$124K 0.02%
+10,000
34
$98K 0.02%
102,500
35
$47K 0.01%
15,000
36
– –
-10,000
37
– –
-12,370
38
– –
-31,300
39
– –
-25,400
40
– –
-275,000
41
– –
-192,700
42
– –
-276,000
43
– –
-40,600
44
– –
-94,000
45
– –
-125,000
46
– –
-74,500
47
– –
-400,000
1
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