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
$499M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.83M
3
+$6.16M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$5.29M
5
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$4.73M

Top Sells

1
+$8.29M
2
+$2.8M
3
+$465K
4
NIO icon
NIO
NIO
+$155K

Sector Composition

1 Technology 5.61%
2 Healthcare 3.74%
3 Consumer Discretionary 2.34%
4 Communication Services 1.16%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 4.31%
165,000
+90,000
2
$18.8M 3.77%
825,200
+93,500
3
$13.1M 2.61%
192,700
+90,900
4
$12.5M 2.51%
240,000
+40,000
5
$8.83M 1.77%
+176,600
6
$7.95M 1.59%
66,000
7
$6.6M 1.32%
106,500
+26,600
8
$6.54M 1.31%
52,100
9
$5.89M 1.18%
1,000,000
+250,000
10
$5.29M 1.06%
+50,000
11
$4.89M 0.98%
28,600
+2,600
12
$4.73M 0.95%
+50,000
13
$4.61M 0.92%
101,500
+65,000
14
$4.43M 0.89%
276,000
15
$3.71M 0.74%
93,600
+7,714
16
$3.19M 0.64%
116,200
17
$2.82M 0.56%
390,000
+111,400
18
$2.69M 0.54%
+50,000
19
$2.52M 0.51%
75,700
20
$2.27M 0.45%
108,100
+54,000
21
$1.69M 0.34%
25,400
22
$1.48M 0.3%
22,000
+11,000
23
$1.38M 0.28%
+46,200
24
$1.32M 0.26%
9,000
25
$1.08M 0.22%
58,200
+33,200
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