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
$2.59B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$11.5M
3
+$11.3M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$9.05M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$8.79M

Top Sells

1
+$17.1M
2
+$10.4M
3
+$8.22M
4
MTOR
MERITOR, Inc.
MTOR
+$1.82M
5
VAL icon
Valaris
VAL
+$1.65M

Sector Composition

1 Energy 2.27%
2 Consumer Discretionary 1.5%
3 Technology 1.39%
4 Communication Services 1.25%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.14%
36,000
27
$3.09M 0.12%
96,000
28
$3.03M 0.12%
42,020
29
$2.79M 0.11%
108,100
30
$2.24M 0.09%
254,000
31
$2.13M 0.08%
92,500
+51,400
32
$1.97M 0.08%
200,000
33
$1.96M 0.08%
749,050
34
$1.95M 0.08%
15,300
-6,600
35
$1.68M 0.07%
+85,000
36
$1.45M 0.06%
150,000
37
$1.36M 0.05%
+8,300
38
$1.16M 0.04%
+97,553
39
$1.1M 0.04%
26,500
+10,000
40
$1.08M 0.04%
14,000
+2,800
41
$964K 0.04%
+100,000
42
$859K 0.03%
6,600
43
$804K 0.03%
190,899
+29,899
44
$765K 0.03%
30,000
45
$656K 0.03%
46,000
46
$387K 0.01%
193,290
47
$285K 0.01%
20,000
48
$243K 0.01%
+983
49
$152K 0.01%
100,000
-18,700
50
$136K 0.01%
49,393
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