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
$2.69B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$17.4M
3
+$10.5M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$10.4M
5
DFS
Discover Financial Services
DFS
+$9.83M

Top Sells

1
+$7.42M
2
+$3.24M
3
+$378K
4
SATS icon
EchoStar
SATS
+$373K
5
CGC
Canopy Growth
CGC
+$357K

Sector Composition

1 Consumer Discretionary 2.5%
2 Energy 2.21%
3 Industrials 1.1%
4 Utilities 1.01%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.12%
25,900
27
$1.82M 0.07%
+22,000
28
$1.66M 0.06%
73,000
29
$1.35M 0.05%
50,000
30
$1.07M 0.04%
50,000
31
$1.07M 0.04%
25,000
32
$872K 0.03%
26,500
33
$859K 0.03%
78,100
-34,400
34
$726K 0.03%
6,600
35
$657K 0.02%
252,741
36
$567K 0.02%
414,191
37
$566K 0.02%
12,500
+2,153
38
$473K 0.02%
985,000
+741,710
39
$430K 0.02%
8,426
40
$412K 0.02%
30,000
41
$332K 0.01%
20,000
42
$30.9K ﹤0.01%
122,500
43
$2.23K ﹤0.01%
49,393
44
– –
-70,000
45
– –
-22,500
46
– –
-40,000
1
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