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
$1.55B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$15.3M
3
+$9.78M
4
F icon
Ford
F
+$9.34M
5
NVTA
Invitae Corporation
NVTA
+$5.46M

Top Sells

1
+$26.4M
2
+$5.19M
3
+$5.02M
4
LAZRW
Luminar Technologies, Inc. Warrant
LAZRW
+$3.43M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$2.17M

Sector Composition

1 Energy 3.59%
2 Technology 3.24%
3 Consumer Discretionary 2.05%
4 Materials 1.93%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.02%
+100,000
52
$227K 0.01%
30,000
53
$226K 0.01%
+193,290
54
$149K 0.01%
+25,000
55
$82K 0.01%
+18,700
56
– –
0
57
– –
-73,400
58
– –
-46,400
59
– –
-16,335
60
– –
-100,000
61
– –
-46,500
62
– –
-50,000
63
– –
-102,500
64
– –
-100,000
65
– –
-44,800
66
– –
-200,000
67
– –
-100,000
68
– –
-75,000
1 2
3