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
$3.8B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$63.2M
3
+$60.3M
4
EQT icon
EQT Corp
EQT
+$26.8M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.7M

Top Sells

1
+$12.9M
2
+$4.19M
3
+$2.37M
4
SHOP icon
Shopify
SHOP
+$1.66M
5
POST icon
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 Change
in Stake 		Capital Flow
76
– –
-70,000
77
– –
-150,000
1 2 3
4