AAI
Aequim Alternative Investments Portfolio holdings
AUM
$3.07B
This Quarter Return
-3.21%
1 Year Return
+7.89%
3 Year Return
+24.77%
5 Year Return
+58.16%
10 Year Return
–
AUM
$3.27B
AUM Growth
+$3.27B
(-14%)
Cap. Flow
+$700K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
160
New
3
Increased
17
Reduced
9
Closed
14
Top Buys
| 1 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$31.1M |
| 2 |
American Electric Power
AEP
|
$15.4M |
| 3 |
AES
AES
|
$14.7M |
| 4 |
EQT Corp
EQT
|
$12.1M |
| 5 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
$11.4M |
Top Sells
| 1 |
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
|
$54.7M |
| 2 |
Becton Dickinson
BDX
|
$12.9M |
| 3 |
KKR & Co
KKR
|
$12.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$8.72M |
| 5 |
Stanley Black & Decker
SWK
|
$8.39M |
Sector Composition
| 1 | Energy | 3.91% |
| 2 | Consumer Discretionary | 1.11% |
| 3 | Healthcare | 0.99% |
| 4 | Utilities | 0.92% |
| 5 | Communication Services | 0.65% |