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
$3.8B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$63.2M
3
+$60.3M
4
EQT icon
EQT Corp
EQT
+$26.8M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.7M

Top Sells

1
+$12.9M
2
+$4.19M
3
+$2.37M
4
SHOP icon
Shopify
SHOP
+$1.66M
5
POST icon
Post Holdings
POST
+$1.01M

Sector Composition

1 Energy 3.48%
2 Healthcare 1.32%
3 Consumer Discretionary 1.21%
4 Communication Services 0.92%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.03%
100,000
52
$990K 0.03%
100,000
53
$988K 0.03%
100,000
+218
54
$986K 0.03%
100,070
55
$986K 0.03%
100,000
56
$981K 0.03%
100,000
57
$975K 0.03%
100,000
+22,100
58
$730K 0.02%
30,000
59
$686K 0.02%
30,000
60
$434K 0.01%
248,189
61
$341K 0.01%
243,290
+50,000
62
$296K 0.01%
+196,180
63
$264K 0.01%
20,000
64
$140K ﹤0.01%
+250,000
65
$136K ﹤0.01%
+154,220
66
$111K ﹤0.01%
+157,880
67
$97K ﹤0.01%
+200,000
68
$77K ﹤0.01%
+100,000
69
$59K ﹤0.01%
37,422
-9,369
70
$57K ﹤0.01%
17,346
71
$50K ﹤0.01%
49,393
72
$33K ﹤0.01%
100,000
73
$26K ﹤0.01%
150,000
74
$11K ﹤0.01%
+50,000
75
– –
-254,000
1 2
3
4