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AAI

Aequim Alternative Investments Portfolio holdings

AUM $5.16B
1-Year Est. Return 9.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$80.1M
3
+$50.5M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$36.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.3M

Top Sells

1
+$80M
2
+$28.3M
3
+$25.7M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$16M
5
MCHP icon
Microchip Technology
MCHP
+$12M

Sector Composition

1 Communication Services 1%
2 Technology 0.71%
3 Financials 0.52%
4 Industrials 0.33%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.05%
71,692
27
$2.2M 0.05%
16,700
28
$1.97M 0.04%
+68,814
29
$1.91M 0.04%
75,000
+12,190
30
$1.69M 0.04%
70,000
31
$1.39M 0.03%
200,000
32
$881K 0.02%
1,657,604
33
$683K 0.02%
30,000
+5,000
34
$476K 0.01%
8,426
35
$268K 0.01%
+7,033
36
$259K 0.01%
20,000
37
$224K 0.01%
30,000
38
$63.6K ﹤0.01%
414,191
39
$2.25K ﹤0.01%
49,393
40
– –
-1,004,704
41
– –
-231,114
42
– –
-122,074
43
– –
-171,000
44
– –
-100,000
45
– –
-23,519
46
– –
-22,200
47
– –
-800,000
48
– –
-737,982
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