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
$2.33B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16M
3
+$15.5M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$15.4M
5
PCGU
PG&E Corporation
PCGU
+$10.1M

Top Sells

1
+$31.5M
2
+$29.9M
3
+$9.78M
4
NVTA
Invitae Corporation
NVTA
+$7.28M
5
RPD icon
Rapid7
RPD
+$7.18M

Sector Composition

1 Energy 2.76%
2 Technology 1.93%
3 Consumer Discretionary 1.76%
4 Communication Services 1.54%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.13%
42,020
27
$2.96M 0.13%
21,900
28
$2.95M 0.13%
749,050
29
$2.63M 0.11%
254,000
30
$2.51M 0.11%
108,100
31
$2.24M 0.1%
+44,700
32
$1.97M 0.08%
+200,000
33
$1.82M 0.08%
7,688
34
$1.82M 0.08%
77,800
35
$1.65M 0.07%
+57,084
36
$1.5M 0.06%
63,800
37
$1.46M 0.06%
+150,000
38
$1.17M 0.05%
6,600
39
$988K 0.04%
41,100
40
$935K 0.04%
11,200
41
$889K 0.04%
46,000
42
$746K 0.03%
16,500
43
$729K 0.03%
30,000
44
$554K 0.02%
161,000
45
$379K 0.02%
118,700
46
$327K 0.01%
20,000
-46,300
47
$298K 0.01%
193,290
48
$242K 0.01%
30,000
49
$239K 0.01%
49,393
-19,397
50
$208K 0.01%
+20,000
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