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
$3.27B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.3M
3
+$14.7M
4
EQT icon
EQT Corp
EQT
+$12.1M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$11.4M

Top Sells

1
+$54.7M
2
+$12.9M
3
+$12.9M
4
PARA
Paramount Global Class B
PARA
+$8.72M
5
SWK icon
Stanley Black & Decker
SWK
+$8.39M

Sector Composition

1 Energy 3.91%
2 Consumer Discretionary 1.11%
3 Healthcare 0.99%
4 Utilities 0.92%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 0.21%
90,600
-7,835
27
$6.57M 0.2%
1,098,900
28
$3.83M 0.12%
2,190
29
$3.24M 0.1%
34,200
+16,100
30
$3.11M 0.1%
108,100
31
$3.08M 0.09%
96,000
32
$2.29M 0.07%
48,600
+6,700
33
$2.19M 0.07%
70,000
-24,000
34
$1.94M 0.06%
200,000
35
$1.77M 0.05%
86,400
36
$1.67M 0.05%
50,301
-46,600
37
$1.54M 0.05%
15,300
38
$1.47M 0.04%
150,000
39
$1.45M 0.04%
112,500
+20,000
40
$1.16M 0.04%
14,000
41
$1.1M 0.03%
50,000
42
$1.09M 0.03%
+2,025
43
$1.03M 0.03%
54,900
44
$1.03M 0.03%
6,600
45
$983K 0.03%
100,000
46
$972K 0.03%
100,000
47
$845K 0.03%
55,000
-55,000
48
$785K 0.02%
26,500
49
$579K 0.02%
30,000
50
$566K 0.02%
57,261
-42,809
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