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
$537M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$6.41M
3
+$5.66M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$5.45M
5
TWLO icon
Twilio
TWLO
+$3.99M

Top Sells

1
+$18.8M
2
+$8.83M
3
+$5.89M
4
SATS icon
EchoStar
SATS
+$3.71M
5
XYZ
Block Inc
XYZ
+$782K

Sector Composition

1 Technology 6.26%
2 Healthcare 3.86%
3 Consumer Discretionary 3.25%
4 Materials 1.66%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 4.85%
165,000
2
$19.5M 3.63%
400,000
+160,000
3
$16.1M 3%
192,700
4
$8.94M 1.66%
1,064,000
+674,000
5
$8.69M 1.62%
66,000
6
$7.7M 1.43%
276,000
7
$6.41M 1.19%
+125,000
8
$6.27M 1.17%
52,100
9
$6.11M 1.14%
28,600
10
$5.88M 1.09%
94,000
-12,500
11
$5.69M 1.06%
101,500
12
$5.45M 1.01%
+50,000
13
$5.35M 1%
50,000
14
$5.23M 0.97%
50,000
15
$3.99M 0.74%
+40,600
16
$3.15M 0.59%
50,000
17
$2.99M 0.56%
78,800
+32,600
18
$2.79M 0.52%
79,000
+3,300
19
$2.76M 0.51%
116,200
20
$2.54M 0.47%
108,100
21
$1.86M 0.35%
22,000
22
$1.81M 0.34%
25,400
23
$1.52M 0.28%
58,200
24
$1.52M 0.28%
24,900
+12,400
25
$1.51M 0.28%
33,800
-592
1
2