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
$2.66B
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.3M
3
+$2.61M
4
NOGN
Nogin, Inc. Common Stock
NOGN
+$124K

Top Sells

1
+$238M
2
+$54.8M
3
+$15.9M
4
PR icon
Permian Resources
PR
+$11.5M
5
BKNG icon
Booking.com
BKNG
+$5.81M

Sector Composition

1 Energy 4.9%
2 Consumer Discretionary 2.91%
3 Communication Services 0.72%
4 Utilities 0.43%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,820,100
52
– –
-200,000
1 2
3