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
$3.68B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$61.8M
3
+$30.4M
4
PCGU
PG&E Corporation
PCGU
+$23.9M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$15.1M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$9.39M
4
WOLF icon
Wolfspeed
WOLF
+$2.27M
5
AEP icon
American Electric Power
AEP
+$2.14M

Sector Composition

1 Energy 3.66%
2 Healthcare 1.54%
3 Consumer Discretionary 1.19%
4 Utilities 0.62%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 0.21%
271,000
-429,000
27
$6.47M 0.18%
+100,000
28
$5.39M 0.15%
300,000
29
$4.41M 0.12%
2,190
30
$3.74M 0.1%
325,000
+175,000
31
$2.9M 0.08%
117,300
32
$2.81M 0.08%
108,100
33
$2.33M 0.06%
96,000
34
$2.17M 0.06%
61,300
+12,700
35
$2.08M 0.06%
20,100
+6,100
36
$1.99M 0.05%
200,000
37
$1.77M 0.05%
+40,000
38
$1.47M 0.04%
58,200
39
$1.44M 0.04%
15,300
40
$1.29M 0.04%
50,000
41
$1.18M 0.03%
73,000
+18,000
42
$1.05M 0.03%
6,600
43
$1.01M 0.03%
100,000
44
$919K 0.03%
26,500
45
$906K 0.02%
112,500
46
$634K 0.02%
252,741
47
$500K 0.01%
30,000
48
$476K 0.01%
414,191
49
$331K 0.01%
20,000
50
$188K 0.01%
30,000
-10,000
1
2
3