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
$3.8B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$63.2M
3
+$60.3M
4
EQT icon
EQT Corp
EQT
+$26.8M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.7M

Top Sells

1
+$12.9M
2
+$4.19M
3
+$2.37M
4
SHOP icon
Shopify
SHOP
+$1.66M
5
POST icon
Post Holdings
POST
+$1.01M

Sector Composition

1 Energy 3.48%
2 Healthcare 1.32%
3 Consumer Discretionary 1.21%
4 Communication Services 0.92%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.87M 0.23%
1,098,900
27
$8.72M 0.23%
230,625
+50,625
28
$8.56M 0.23%
+106,900
29
$8.39M 0.22%
60,000
-30,000
30
$7.96M 0.21%
41,900
-3,700
31
$7.07M 0.19%
+100,000
32
$6.99M 0.18%
96,901
33
$6.35M 0.17%
94,000
-24,500
34
$5.5M 0.14%
96,000
35
$5.14M 0.14%
2,190
36
$3.62M 0.1%
108,100
37
$3.54M 0.09%
110,000
+25,000
38
$3.54M 0.09%
18,100
39
$3.08M 0.08%
86,400
40
$1.99M 0.05%
54,900
+12,800
41
$1.99M 0.05%
15,300
42
$1.96M 0.05%
200,000
43
$1.91M 0.05%
27,500
-14,520
44
$1.65M 0.04%
90,100
45
$1.47M 0.04%
150,000
46
$1.37M 0.04%
92,500
47
$1.29M 0.03%
+50,000
48
$1.08M 0.03%
26,500
49
$1.08M 0.03%
14,000
50
$1.03M 0.03%
6,600
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