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
$2.75B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$9.97M
3
+$8.09M
4
CNX icon
CNX Resources
CNX
+$7.18M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.11M

Top Sells

1
+$29.7M
2
+$27.3M
3
+$15.4M
4
UGIC
UGI Corporation
UGIC
+$10.1M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.76M

Sector Composition

1 Energy 2.48%
2 Consumer Discretionary 2.06%
3 Technology 1.13%
4 Industrials 1.11%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.04%
73,000
27
$836K 0.03%
25,000
28
$825K 0.03%
78,100
29
$683K 0.02%
6,600
30
$655K 0.02%
26,500
31
$655K 0.02%
252,741
32
$532K 0.02%
1,085,000
+100,000
33
$496K 0.02%
15,000
+2,500
34
$409K 0.01%
8,426
35
$373K 0.01%
414,191
36
$341K 0.01%
30,000
37
$223K 0.01%
20,000
38
$19.6K ﹤0.01%
122,500
39
$1.16K ﹤0.01%
49,393
40
– –
-43,000
41
– –
-1,162,738
42
– –
-426,900
43
– –
-50,000
44
– –
-174,000
45
– –
-1,000,000
1
2