AAI

Aequim Alternative Investments Portfolio holdings

AUM $4.51B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$11.5M
3
+$11.3M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$9.05M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$8.79M

Top Sells

1
+$17.1M
2
+$10.4M
3
+$8.22M
4
MTOR
MERITOR, Inc.
MTOR
+$1.82M
5
VAL icon
Valaris
VAL
+$1.65M

Sector Composition

1 Energy 2.27%
2 Consumer Discretionary 1.5%
3 Technology 1.39%
4 Communication Services 1.25%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$113K ﹤0.01%
+121,580
52
$80K ﹤0.01%
150,000
53
$44K ﹤0.01%
+50,000
54
– –
-30,000
55
– –
-31,600
56
– –
-63,800
57
– –
-57,084
58
– –
-80,000
59
– –
-20,000
60
– –
-350,000
61
– –
-12,000
62
– –
-77,800
1 2
3