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
$604M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.4M
3
+$7.66M
4
SOLN
The Southern Company
SOLN
+$4.44M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$2.88M

Top Sells

1
+$16.1M
2
+$7.7M
3
+$6.41M
4
XYZ
Block Inc
XYZ
+$5.88M
5
TWLO icon
Twilio
TWLO
+$3.99M

Sector Composition

1 Technology 4.76%
2 Consumer Discretionary 1.31%
3 Materials 0.98%
4 Healthcare 0.79%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 2.92%
+400,000
2
$16.1M 2.66%
175,000
+10,000
3
$14.8M 2.45%
107,900
+55,800
4
$14.4M 2.38%
500,000
+100,000
5
$14.4M 2.38%
+275,000
6
$9.01M 1.49%
66,000
7
$5.34M 0.88%
1,352,100
+288,100
8
$4.6M 0.76%
50,000
9
$4.44M 0.74%
+100,000
10
$4.17M 0.69%
96,200
-5,300
11
$3.72M 0.62%
44,000
+22,000
12
$3.52M 0.58%
35,000
+6,400
13
$3.4M 0.56%
50,000
14
$2.82M 0.47%
78,800
15
$2.45M 0.41%
35,000
-15,000
16
$2.17M 0.36%
50,000
17
$1.98M 0.33%
108,100
18
$1.6M 0.27%
68,500
-10,500
19
$1.59M 0.26%
116,000
+37,100
20
$1.2M 0.2%
+2,097,875
21
$1.08M 0.18%
+300,000
22
$1.03M 0.17%
77,800
+19,600
23
$1.03M 0.17%
369,900
+339,600
24
$853K 0.14%
+120,000
25
$835K 0.14%
46,400
-69,800
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