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
$3.11B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$31.8M
3
+$16.4M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$14.9M
5
CNK icon
Cinemark Holdings
CNK
+$4.69M

Top Sells

1
+$79.4M
2
+$57.7M
3
+$25.3M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$7.32M
5
CCL icon
Carnival Corp
CCL
+$4.49M

Sector Composition

1 Communication Services 1.34%
2 Industrials 1.29%
3 Consumer Discretionary 0.84%
4 Financials 0.83%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.04%
50,000
27
$1.37M 0.04%
1,085,000
28
$1.1M 0.04%
231,114
29
$729K 0.02%
25,000
30
$686K 0.02%
73,000
31
$601K 0.02%
414,191
32
$457K 0.01%
26,500
33
$439K 0.01%
8,426
34
$382K 0.01%
7,033
-11,281
35
$270K 0.01%
30,000
36
$217K 0.01%
20,000
37
$63.6K ﹤0.01%
252,741
38
– –
-122,500
39
– –
-49,393
40
– –
-2,437,927
41
– –
-15,000
42
– –
-6,600
43
– –
0
44
– –
-490,833
45
– –
-435,000
1
2