AAI

Aequim Alternative Investments Portfolio holdings

AUM $4.51B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$16.9M
3
+$15.3M
4
TDOC icon
Teladoc Health
TDOC
+$8.48M
5
CNK icon
Cinemark Holdings
CNK
+$8.07M

Top Sells

1
+$19.2M
2
+$13.3M
3
+$7.85M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$5.59M
5
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$4.16M

Sector Composition

1 Technology 4.36%
2 Energy 2.74%
3 Materials 1.6%
4 Communication Services 1.54%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.2%
42,020
27
$2.5M 0.18%
+12,500
28
$2.17M 0.16%
77,800
29
$2.12M 0.16%
254,000
+54,000
30
$2.04M 0.15%
915
31
$1.99M 0.15%
47,700
-68,300
32
$1.5M 0.11%
24,900
33
$1.26M 0.09%
38,600
-7,600
34
$1.17M 0.09%
46,400
35
$1.09M 0.08%
6,600
36
$982K 0.07%
11,200
37
$843K 0.06%
16,335
38
$810K 0.06%
+100,000
39
$789K 0.06%
66,300
-66,200
40
$636K 0.05%
30,000
41
$574K 0.04%
16,500
42
$494K 0.04%
+75,000
43
$481K 0.04%
+100,000
44
$432K 0.03%
+46,500
45
$403K 0.03%
+44,800
46
$288K 0.02%
100,000
47
$270K 0.02%
13,000
48
$232K 0.02%
102,500
49
$164K 0.01%
30,000
50
– –
-68,500
1
2
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