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
$354M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.82M
3
+$3.56M
4
SATS icon
EchoStar
SATS
+$3.08M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$3.01M

Top Sells

1
+$4.87M
2
+$4.02M
3
+$135K

Sector Composition

1 Technology 7.73%
2 Healthcare 3.62%
3 Consumer Discretionary 3.55%
4 Communication Services 1.47%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.02%
731,700
+555,700
2
$10M 2.84%
200,000
+60,000
3
$10M 2.84%
66,000
4
$9.52M 2.69%
75,000
5
$8.29M 2.34%
7,500
6
$6.82M 1.93%
+52,100
7
$6.76M 1.91%
101,800
8
$5.79M 1.64%
79,900
9
$4.11M 1.16%
276,000
+103,500
10
$3.85M 1.09%
116,200
+23,200
11
$3.81M 1.07%
62,000
12
$3.56M 1.01%
+750,000
13
$3.08M 0.87%
+85,886
14
$3.01M 0.85%
26,000
15
$2.97M 0.84%
+278,600
16
$2.56M 0.72%
75,700
17
$2.11M 0.6%
36,500
18
$1.68M 0.48%
25,400
19
$1.51M 0.43%
+9,000
20
$1.32M 0.37%
54,100
21
$1.1M 0.31%
74,500
22
$942K 0.27%
+11,000
23
$856K 0.24%
12,500
24
$840K 0.24%
33,300
25
$606K 0.17%
25,000
1
2