AAI
Aequim Alternative Investments Portfolio holdings
AUM
$3.07B
This Quarter Return
-2.13%
1 Year Return
+7.89%
3 Year Return
+24.77%
5 Year Return
+58.16%
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
34
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
$7.05M |
| 2 |
Tesla
TSLA
|
$3.49M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.24M |
| 4 |
Etsy
ETSY
|
$2.95M |
| 5 |
RH
RH
|
$2.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 4.94% |
| 2 | Healthcare | 2.39% |
| 3 | Technology | 2.17% |
| 4 | Industrials | 0.57% |
| 5 | Energy | 0.38% |
