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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$3.49M
3
+$3.24M
4
ETSY icon
Etsy
ETSY
+$2.95M
5
RH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.05M 3.58%
+140,000
2
$3.49M 1.78%
+157,500
3
$3.24M 1.64%
+57,700
4
$2.95M 1.5%
+62,000
5
$2.34M 1.19%
+19,500
6
$1.93M 0.98%
+58,200
7
$1.83M 0.93%
+36,900
8
$1.03M 0.53%
+33,200
9
$740K 0.38%
+12,500
10
$615K 0.31%
+33,300
11
$544K 0.28%
+223,800
12
$533K 0.27%
+22,700
13
$423K 0.22%
+25,000
14
$410K 0.21%
+103,411
15
$317K 0.16%
+4,500
16
$260K 0.13%
+250,000
17
$257K 0.13%
+12,370
18
$247K 0.13%
+20,833
19
$91K 0.05%
+49,000
20
$78K 0.04%
+200,000