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
$3.27B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.3M
3
+$14.7M
4
EQT icon
EQT Corp
EQT
+$12.1M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$11.4M

Top Sells

1
+$54.7M
2
+$12.9M
3
+$12.9M
4
PARA
Paramount Global Class B
PARA
+$8.72M
5
SWK icon
Stanley Black & Decker
SWK
+$8.39M

Sector Composition

1 Energy 3.91%
2 Consumer Discretionary 1.11%
3 Healthcare 0.99%
4 Utilities 0.92%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.02%
252,741
+4,552
52
$280K 0.01%
20,000
53
$251K 0.01%
30,000
54
$92K ﹤0.01%
243,290
55
$78K ﹤0.01%
237,600
+79,720
56
$44K ﹤0.01%
200,000
57
$36K ﹤0.01%
17,346
58
$31K ﹤0.01%
250,000
59
$25K ﹤0.01%
37,422
60
$20K ﹤0.01%
49,393
61
$15K ﹤0.01%
100,000
62
$11K ﹤0.01%
150,000
63
$9K ﹤0.01%
82,917
+32,917
64
– –
-220,000
65
– –
-230,625
66
– –
-27,500
67
– –
-100,000
68
– –
-196,180
69
– –
-60,000
70
– –
-154,220
71
– –
-90,100
72
– –
-100,000
73
– –
-100,000
74
– –
-100,000
75
– –
-100,000
1 2
3
4