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
$3.46B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.3M
3
+$21.1M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$12.5M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$11.5M

Top Sells

1
+$14.1M
2
+$3.79M
3
+$3.24M
4
SHOP icon
Shopify
SHOP
+$2.19M
5
TDOC icon
Teladoc Health
TDOC
+$1.67M

Sector Composition

1 Energy 4.06%
2 Healthcare 1.54%
3 Consumer Discretionary 1.03%
4 Utilities 0.91%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 0.18%
90,600
27
$5.68M 0.16%
150,000
-100,000
28
$5.18M 0.15%
300,000
+250,000
29
$3.6M 0.1%
2,190
30
$3.13M 0.09%
48,600
31
$3.11M 0.09%
117,300
+30,900
32
$2.62M 0.08%
96,000
33
$2.6M 0.08%
108,100
34
$2.27M 0.07%
+22,000
35
$1.94M 0.06%
200,000
36
$1.48M 0.04%
150,000
37
$1.28M 0.04%
+50,000
38
$1.23M 0.04%
58,200
+3,300
39
$1.19M 0.03%
14,000
40
$1.16M 0.03%
15,300
41
$980K 0.03%
100,000
42
$880K 0.03%
6,600
43
$794K 0.02%
112,500
44
$741K 0.02%
55,000
45
$735K 0.02%
26,500
46
$685K 0.02%
252,741
47
$494K 0.01%
30,000
48
$398K 0.01%
414,191
+396,845
49
$367K 0.01%
+50,000
50
$276K 0.01%
40,000
+10,000
1
2
3