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
$2.51B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.5M
3
+$12.5M
4
NEE icon
NextEra Energy
NEE
+$9.35M
5
WOLF icon
Wolfspeed
WOLF
+$6.21M

Top Sells

1
+$87.7M
2
+$16.5M
3
+$10.6M
4
ATVI
Activision Blizzard
ATVI
+$9.36M
5
F icon
Ford
F
+$6.28M

Sector Composition

1 Consumer Discretionary 2.79%
2 Energy 2%
3 Industrials 1.09%
4 Communication Services 0.58%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$967K 0.04%
25,000
27
$964K 0.04%
26,500
28
$961K 0.04%
112,500
29
$750K 0.03%
414,191
30
$738K 0.03%
252,741
31
$670K 0.03%
6,600
32
$520K 0.02%
+10,347
33
$430K 0.02%
30,000
34
$415K 0.02%
+8,426
35
$373K 0.01%
22,500
36
$357K 0.01%
70,000
+20,000
37
$328K 0.01%
20,000
38
$87.6K ﹤0.01%
243,290
39
$55.1K ﹤0.01%
122,500
40
$1.73K ﹤0.01%
49,393
41
– –
-51,027
42
– –
-50,000
43
– –
-900,000
44
– –
-94,630
45
– –
-100,000
1
2