AAI

Aequim Alternative Investments Portfolio holdings

AUM $5.06B
1-Year Est. Return 9.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$8.19M
3
+$5.99M
4
CNK icon
Cinemark Holdings
CNK
+$5.78M
5
CNX icon
CNX Resources
CNX
+$4.29M

Top Sells

1
+$17.8M
2
+$3.32M
3
+$535K
4
OI icon
O-I Glass
OI
+$534K
5
DCH
Dauch Corp
DCH
+$425K

Sector Composition

1 Technology 3.52%
2 Consumer Discretionary 1.91%
3 Energy 1.7%
4 Materials 1.36%
5 Utilities 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.22%
+915
27
$1.49M 0.21%
75,400
+45,700
28
$1.4M 0.19%
132,500
-50,000
29
$1.15M 0.16%
200,000
-59,381
30
$1.15M 0.16%
24,900
31
$1M 0.14%
46,200
+36,200
32
$967K 0.13%
46,400
33
$941K 0.13%
6,600
34
$852K 0.12%
11,200
-32,800
35
$747K 0.1%
30,000
36
$725K 0.1%
16,335
-1,361
37
$665K 0.09%
7,300
38
$337K 0.05%
+100,000
39
$286K 0.04%
+16,500
40
$202K 0.03%
13,000
41
$150K 0.02%
102,500
42
$125K 0.02%
30,000
43
$113K 0.02%
+50,000
44
– –
0
45
– –
-17,870
46
– –
-48,102
47
– –
-500,000
48
– –
0
49
– –
-100,000
1
2