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
$2.66B
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.3M
3
+$2.61M
4
NOGN
Nogin, Inc. Common Stock
NOGN
+$124K

Top Sells

1
+$238M
2
+$54.8M
3
+$15.9M
4
PR icon
Permian Resources
PR
+$11.5M
5
BKNG icon
Booking.com
BKNG
+$5.81M

Sector Composition

1 Energy 4.9%
2 Consumer Discretionary 2.91%
3 Communication Services 0.72%
4 Utilities 0.43%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.05%
50,000
27
$1.22M 0.05%
73,000
28
$1.02M 0.04%
26,500
29
$881K 0.03%
112,500
30
$854K 0.03%
252,741
31
$818K 0.03%
6,600
32
$775K 0.03%
6,600
-8,700
33
$520K 0.02%
30,000
34
$501K 0.02%
414,191
35
$427K 0.02%
20,000
36
$410K 0.02%
30,000
37
$124K ﹤0.01%
+94,630
38
$100K ﹤0.01%
200,000
39
$71.2K ﹤0.01%
243,290
40
$11.6K ﹤0.01%
49,393
41
– –
-150,000
42
– –
-12,900
43
– –
-30,000
44
– –
-2,190
45
– –
-58,200
46
– –
-245,340
47
– –
-96,000
48
– –
-1,098,900
49
– –
-108,100
50
– –
-250,000
1
2
3