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
$3.46B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.3M
3
+$21.1M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$12.5M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$11.5M

Top Sells

1
+$14.1M
2
+$3.79M
3
+$3.24M
4
SHOP icon
Shopify
SHOP
+$2.19M
5
TDOC icon
Teladoc Health
TDOC
+$1.67M

Sector Composition

1 Energy 4.06%
2 Healthcare 1.54%
3 Consumer Discretionary 1.03%
4 Utilities 0.91%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.01%
20,000
52
$144K ﹤0.01%
243,290
53
$107K ﹤0.01%
237,600
54
$41K ﹤0.01%
49,393
55
$25K ﹤0.01%
250,000
56
$13K ﹤0.01%
200,000
57
$12K ﹤0.01%
100,000
58
$6K ﹤0.01%
150,000
59
$4K ﹤0.01%
82,917
60
– –
-2,025
61
– –
-34,200
62
– –
-70,000
63
– –
-50,301
64
– –
-100,000
65
– –
-57,261
66
– –
-37,422
67
– –
-250,000
1 2
3