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
$1.55B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$15.3M
3
+$9.78M
4
F icon
Ford
F
+$9.34M
5
NVTA
Invitae Corporation
NVTA
+$5.46M

Top Sells

1
+$26.4M
2
+$5.19M
3
+$5.02M
4
LAZRW
Luminar Technologies, Inc. Warrant
LAZRW
+$3.43M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$2.17M

Sector Composition

1 Energy 3.59%
2 Technology 3.24%
3 Consumer Discretionary 2.05%
4 Materials 1.93%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.2%
21,900
27
$2.98M 0.19%
+300,000
28
$2.91M 0.19%
42,020
29
$2.59M 0.17%
36,000
+11,100
30
$2.45M 0.16%
254,000
31
$2.29M 0.15%
77,800
32
$2.15M 0.14%
12,500
33
$1.82M 0.12%
+7,688
34
$1.63M 0.11%
+97,158
35
$1.61M 0.1%
38,600
36
$1.55M 0.1%
63,800
-89,300
37
$1.08M 0.07%
6,600
38
$977K 0.06%
66,300
39
$965K 0.06%
+41,100
40
$846K 0.05%
11,200
41
$729K 0.05%
16,500
42
$723K 0.05%
+37,517
43
$720K 0.05%
30,000
44
$493K 0.03%
+46,000
45
$475K 0.03%
161,000
+61,000
46
$444K 0.03%
+68,790
47
$413K 0.03%
13,000
48
$413K 0.03%
+20,900
49
$410K 0.03%
+118,700
50
$287K 0.02%
+40,322
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