AAI
Aequim Alternative Investments Portfolio holdings
AUM
$3.07B
This Quarter Return
+9.62%
1 Year Return
+7.89%
3 Year Return
+24.77%
5 Year Return
+58.16%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(+19%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
161
New
14
Increased
20
Reduced
4
Closed
3
Top Buys
Top Sells
| 1 |
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
|
$12.9M |
| 2 |
Stanley Black & Decker
SWK
|
$4.19M |
| 3 |
American Axle
AXL
|
$2.37M |
| 4 |
Shopify
SHOP
|
$1.66M |
| 5 |
Post Holdings
POST
|
$1.01M |
Sector Composition
| 1 | Energy | 3.48% |
| 2 | Healthcare | 1.32% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Communication Services | 0.92% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTV.PRA
76
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| – | – |
-70,000
| Closed | -$12.9M |
|
|
77
American Axle
AXL
$707M
| – | – |
-254,000
| Closed | -$2.37M |
|