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
$3.68B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$61.8M
3
+$30.4M
4
PCGU
PG&E Corporation
PCGU
+$23.9M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$15.1M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$9.39M
4
WOLF icon
Wolfspeed
WOLF
+$2.27M
5
AEP icon
American Electric Power
AEP
+$2.14M

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