AAI

Aequim Alternative Investments Portfolio holdings

AUM $5.06B
1-Year Est. Return 9.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$11.1M
3
+$9.71M
4
MCHP icon
Microchip Technology
MCHP
+$9.4M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$6.36M

Top Sells

1
+$41.2M
2
+$24.9M
3
+$10.7M
4
PD icon
PagerDuty
PD
+$2.98M
5
ALE
Allete
ALE
+$2.53M

Sector Composition

1 Consumer Discretionary 1.29%
2 Technology 1.26%
3 Communication Services 1.03%
4 Financials 0.8%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.06%
16,700
27
$1.63M 0.05%
+200,000
28
$1.52M 0.05%
200,000
+127,000
29
$1.52M 0.05%
22,200
30
$1.44M 0.05%
231,114
31
$1.36M 0.04%
+70,000
32
$1.3M 0.04%
+62,810
33
$1.06M 0.03%
1,657,604
+506,583
34
$757K 0.02%
25,000
35
$480K 0.02%
8,426
36
$311K 0.01%
30,000
37
$295K 0.01%
20,000
38
$211K 0.01%
414,191
39
$2.98K ﹤0.01%
49,393
40
– –
-1,000,209
41
– –
-38,525
42
– –
-62,478
43
– –
-252,741
44
– –
-163,300
45
– –
0
46
– –
-630,885
47
– –
-7,033
48
– –
-15,000
1
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