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
$1.36B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$16.9M
3
+$15.3M
4
TDOC icon
Teladoc Health
TDOC
+$8.48M
5
CNK icon
Cinemark Holdings
CNK
+$8.07M

Top Sells

1
+$19.2M
2
+$13.3M
3
+$7.85M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$5.59M
5
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$4.16M

Sector Composition

1 Technology 4.36%
2 Energy 2.74%
3 Materials 1.6%
4 Communication Services 1.54%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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54
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55
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56
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57
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-75,400
58
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-506,403
59
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3