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
$2.33B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16M
3
+$15.5M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$15.4M
5
PCGU
PG&E Corporation
PCGU
+$10.1M

Top Sells

1
+$31.5M
2
+$29.9M
3
+$9.78M
4
NVTA
Invitae Corporation
NVTA
+$7.28M
5
RPD icon
Rapid7
RPD
+$7.18M

Sector Composition

1 Energy 2.76%
2 Technology 1.93%
3 Consumer Discretionary 1.76%
4 Communication Services 1.54%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$196K 0.01%
31,600
-8,722
52
$127K 0.01%
+12,000
53
$98K ﹤0.01%
+150,000
54
– –
-13,000
55
– –
-100,000
56
– –
-1,486,900
57
– –
-269,400
58
– –
-18,700
59
– –
-38,600
60
– –
-96,200
61
– –
-12,500
62
– –
-94,664
63
– –
-190,600
64
– –
-300,000
65
– –
-175,000
66
– –
-500,696
67
– –
-200,000
68
– –
-25,000
1 2
3