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
$3.15B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.4M
3
+$15M
4
CCL icon
Carnival Corp
CCL
+$13M
5
PCGU
PG&E Corporation
PCGU
+$6.55M

Top Sells

1
+$49.4M
2
+$34.5M
3
+$8.44M
4
BDX icon
Becton Dickinson
BDX
+$8.05M
5
AES icon
AES
AES
+$7.79M

Sector Composition

1 Energy 3.76%
2 Healthcare 2.02%
3 Consumer Discretionary 1.93%
4 Communication Services 0.65%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1K ﹤0.01%
49,393
52
– –
-77,732
53
– –
-237,600
54
– –
-100,000
55
– –
-100,000
56
– –
-975,000
57
– –
-500,000
58
– –
-82,917
59
– –
-271,000
60
– –
-25,000
1 2
3