AAI

Aequim Alternative Investments Portfolio holdings

AUM $4.51B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$23.9M
3
+$9.89M
4
SPOT icon
Spotify
SPOT
+$7.87M
5
K
Kellanova
K
+$4.33M

Top Sells

1
+$235M
2
+$207M
3
+$109M
4
FLR icon
Fluor
FLR
+$15.7M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$14M

Sector Composition

1 Communication Services 1.82%
2 Consumer Discretionary 0.94%
3 Financials 0.85%
4 Industrials 0.54%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.08%
630,885
+218,706
27
$1.73M 0.07%
29,300
28
$1.69M 0.07%
22,200
29
$897K 0.04%
231,114
30
$856K 0.03%
25,000
31
$600K 0.02%
73,000
32
$412K 0.02%
8,426
33
$372K 0.01%
+3,300
34
$277K 0.01%
30,000
35
$264K 0.01%
7,033
36
$229K 0.01%
20,000
37
$145K 0.01%
414,191
38
$4.45K ﹤0.01%
+49,393
39
$3.99K ﹤0.01%
252,741
40
– –
-26,500
41
– –
-8,542,000
42
– –
0
43
– –
-1,146,996
44
– –
-2,295,261
1
2