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
$2.64B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$12.2M
3
+$11M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$10.6M
5
ATVI
Activision Blizzard
ATVI
+$4.68M

Top Sells

1
+$85.7M
2
+$26.5M
3
+$11.4M
4
BURL icon
Burlington
BURL
+$6.61M
5
UGIC
UGI Corporation
UGIC
+$4.29M

Sector Composition

1 Energy 2.15%
2 Consumer Discretionary 2.08%
3 Communication Services 0.74%
4 Healthcare 0.63%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.04%
+25,000
27
$895K 0.03%
252,741
28
$854K 0.03%
6,600
29
$854K 0.03%
112,500
30
$524K 0.02%
6,600
31
$505K 0.02%
414,191
32
$387K 0.01%
+50,000
33
$377K 0.01%
22,500
-7,500
34
$373K 0.01%
30,000
35
$335K 0.01%
20,000
36
$111K ﹤0.01%
+122,500
37
$73.5K ﹤0.01%
243,290
38
$52.9K ﹤0.01%
94,630
39
$3.27K ﹤0.01%
49,393
40
– –
-135,000
41
– –
-42,000
42
– –
-2,083,300
43
– –
-325,000
44
– –
-565,000
45
– –
-200,000
1
2