AAI
Aequim Alternative Investments Portfolio holdings
AUM
$3.07B
This Quarter Return
-3.17%
1 Year Return
+7.89%
3 Year Return
+24.77%
5 Year Return
+58.16%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(-14%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-65.93%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
138
New
2
Increased
10
Reduced
7
Closed
84
Top Buys
| 1 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
$15.4M |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$15.4M |
| 3 |
Danaher
DHR
|
$15M |
| 4 |
Carnival Corp
CCL
|
$13M |
| 5 |
PCGU
PG&E Corporation
PCGU
|
$6.55M |
Top Sells
| 1 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$49.4M |
| 2 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
$34.5M |
| 3 |
EQT Corp
EQT
|
$8.44M |
| 4 |
Becton Dickinson
BDX
|
$8.05M |
| 5 |
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% |
