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
$2.84B
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$21.2M
3
+$16.6M
4
WDC icon
Western Digital
WDC
+$14.9M
5
SIRI icon
SiriusXM
SIRI
+$6.93M

Top Sells

1
+$119M
2
+$32.3M
3
+$18.7M
4
CNX icon
CNX Resources
CNX
+$12M
5
STX icon
Seagate
STX
+$9.3M

Sector Composition

1 Energy 2.79%
2 Technology 1.36%
3 Industrials 1.25%
4 Communication Services 1.21%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.05%
50,000
27
$1.06M 0.04%
1,085,000
28
$949K 0.03%
25,000
29
$932K 0.03%
73,000
30
$891K 0.03%
18,314
-51,786
31
$883K 0.03%
+231,114
32
$714K 0.03%
414,191
33
$655K 0.02%
6,600
34
$637K 0.02%
15,000
35
$598K 0.02%
26,500
36
$581K 0.02%
252,741
37
$397K 0.01%
8,426
38
$266K 0.01%
30,000
39
$262K 0.01%
20,000
40
$4.92K ﹤0.01%
122,500
41
$4.05K ﹤0.01%
49,393
42
– –
-90,100
43
– –
0
44
– –
-236,700
1
2