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
$653M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.2M
3
+$5.24M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$4.85M
5
SOLN
The Southern Company
SOLN
+$2.2M

Top Sells

1
+$17.6M
2
+$14.8M
3
+$14.4M
4
RH icon
RH
RH
+$3.52M
5
CHGG icon
Chegg
CHGG
+$2.82M

Sector Composition

1 Technology 3.36%
2 Materials 1.32%
3 Consumer Discretionary 1.17%
4 Healthcare 1.15%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$720K 0.11%
17,696
27
$712K 0.11%
29,700
+11,900
28
$699K 0.11%
7,300
29
$535K 0.08%
+100,000
30
$326K 0.05%
48,102
31
$249K 0.04%
+17,870
32
$238K 0.04%
13,000
33
$198K 0.03%
10,000
34
$138K 0.02%
+30,000
35
$122K 0.02%
102,500
36
– –
-78,800
37
– –
-35,000
38
– –
-107,900
39
– –
-400,000
40
– –
-103,200
41
– –
-35,000
42
– –
-50,000
43
– –
0
44
– –
-15,000
45
– –
-275,000
1
2