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
$280M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.7M
3
+$7.9M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$4.87M
5
ARRY
Array Biopharma Inc
ARRY
+$4.02M

Top Sells

1
+$544K
2
+$247K
3
+$240K
4
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$91K

Sector Composition

1 Technology 6.71%
2 Healthcare 5.14%
3 Consumer Discretionary 4.01%
4 Financials 0.74%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 3.57%
+75,000
2
$9.7M 3.47%
+66,000
3
$7.9M 2.82%
+7,500
4
$7.4M 2.64%
140,000
5
$5.99M 2.14%
79,900
+22,200
6
$5.66M 2.02%
101,800
+64,900
7
$4.87M 1.74%
+50,000
8
$4.17M 1.49%
62,000
9
$4.02M 1.44%
+165,000
10
$3.26M 1.16%
93,000
+34,800
11
$3.22M 1.15%
172,500
+15,000
12
$2.76M 0.98%
+176,000
13
$2.68M 0.96%
26,000
+6,500
14
$2.06M 0.74%
75,700
+53,000
15
$1.85M 0.66%
36,500
+3,300
16
$1.61M 0.58%
+25,400
17
$1.25M 0.45%
+74,500
18
$1.25M 0.45%
+54,100
19
$855K 0.31%
12,500
20
$823K 0.29%
33,300
21
$622K 0.22%
9,500
+5,000
22
$509K 0.18%
25,000
23
$373K 0.13%
250,000
24
$276K 0.1%
12,370
25
$248K 0.09%
52,500
-50,911
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