AAI

Aequim Alternative Investments Portfolio holdings

AUM $5.06B
1-Year Est. Return 9.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$64.5M
3
+$29.6M
4
PCGU
PG&E Corporation
PCGU
+$23.7M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$15.7M

Top Sells

1
+$12.5M
2
+$11.6M
3
+$9.39M
4
WOLF icon
Wolfspeed
WOLF
+$2.27M
5
AEP icon
American Electric Power
AEP
+$2.05M

Sector Composition

1 Energy 3.66%
2 Healthcare 1.54%
3 Consumer Discretionary 1.19%
4 Utilities 0.62%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$153K ﹤0.01%
25,000
-25,000
52
$131K ﹤0.01%
237,600
53
$107K ﹤0.01%
243,290
54
$22.5K ﹤0.01%
200,000
55
$12.8K ﹤0.01%
49,393
56
$8.37K ﹤0.01%
150,000
57
$5.53K ﹤0.01%
77,732
-22,268
58
$738 ﹤0.01%
82,917
59
– –
-22,000
60
– –
-150,000
61
– –
-250,000
62
– –
-250,000
63
– –
-60,000
1 2
3