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
$653M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.2M
3
+$5.24M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$4.85M
5
SOLN
The Southern Company
SOLN
+$2.2M

Top Sells

1
+$17.6M
2
+$14.8M
3
+$14.4M
4
RH icon
RH
RH
+$3.52M
5
CHGG icon
Chegg
CHGG
+$2.82M

Sector Composition

1 Technology 3.36%
2 Materials 1.32%
3 Consumer Discretionary 1.17%
4 Healthcare 1.15%
5 Utilities 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 3.23%
175,000
2
$17.8M 2.69%
500,000
3
$16.1M 2.44%
71,200
+5,200
4
$13.6M 2.05%
+95,688
5
$11.2M 1.7%
+9,000
6
$7.9M 1.19%
1,431,600
+79,500
7
$6.61M 1%
150,000
+50,000
8
$5.43M 0.82%
44,000
9
$5.24M 0.79%
+50,000
10
$5.07M 0.77%
50,000
11
$4.91M 0.74%
96,200
12
$4.85M 0.73%
+100,000
13
$4.81M 0.73%
50,000
14
$3.51M 0.53%
116,000
15
$3.17M 0.48%
3,680,000
+1,582,125
16
$2.47M 0.37%
319,900
-50,000
17
$2.41M 0.36%
108,100
18
$2.34M 0.35%
68,500
19
$1.97M 0.3%
259,381
-40,619
20
$1.64M 0.25%
182,500
+62,500
21
$1.54M 0.23%
77,800
22
$1.2M 0.18%
24,900
23
$1.1M 0.17%
46,400
24
$839K 0.13%
+30,000
25
$728K 0.11%
+6,600
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