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
$3.15B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.4M
3
+$15M
4
CCL icon
Carnival Corp
CCL
+$13M
5
PCGU
PG&E Corporation
PCGU
+$6.55M

Top Sells

1
+$49.4M
2
+$34.5M
3
+$8.44M
4
BDX icon
Becton Dickinson
BDX
+$8.05M
5
AES icon
AES
AES
+$7.79M

Sector Composition

1 Energy 3.76%
2 Healthcare 2.02%
3 Consumer Discretionary 1.93%
4 Communication Services 0.65%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.13%
43,000
+22,900
27
$3.72M 0.12%
117,300
28
$3.7M 0.12%
325,000
29
$3.19M 0.1%
12,900
-32,500
30
$2.71M 0.09%
96,000
31
$2.25M 0.07%
108,100
32
$2.03M 0.06%
30,000
-31,300
33
$2.02M 0.06%
200,000
34
$1.85M 0.06%
40,000
35
$1.71M 0.05%
15,300
36
$1.34M 0.04%
73,000
37
$1.32M 0.04%
50,000
38
$1.09M 0.03%
26,500
39
$966K 0.03%
6,600
40
$949K 0.03%
58,200
41
$739K 0.02%
112,500
42
$725K 0.02%
414,191
43
$549K 0.02%
30,000
44
$454K 0.01%
20,000
45
$364K 0.01%
252,741
46
$331K 0.01%
+30,000
47
$243K 0.01%
30,000
48
$137K ﹤0.01%
243,290
49
$80K ﹤0.01%
200,000
50
$24.8K ﹤0.01%
150,000
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