AAI

Aequim Alternative Investments Portfolio holdings

AUM $5.06B
1-Year Est. Return 9.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$8.19M
3
+$5.99M
4
CNK icon
Cinemark Holdings
CNK
+$5.78M
5
CNX icon
CNX Resources
CNX
+$4.29M

Top Sells

1
+$17.8M
2
+$3.32M
3
+$535K
4
OI icon
O-I Glass
OI
+$534K
5
DCH
Dauch Corp
DCH
+$425K

Sector Composition

1 Technology 3.52%
2 Consumer Discretionary 1.91%
3 Energy 1.7%
4 Materials 1.36%
5 Utilities 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 4.05%
+300,000
2
$23.5M 3.23%
175,000
3
$19.2M 2.64%
135,688
+40,000
4
$16.5M 2.27%
71,200
5
$13.3M 1.83%
9,000
6
$9.19M 1.26%
1,431,600
7
$7.85M 1.08%
369,900
+50,000
8
$7.22M 0.99%
+558,300
9
$6.98M 0.96%
150,000
10
$5.89M 0.81%
96,200
11
$5.59M 0.77%
50,000
12
$5.42M 0.75%
100,000
13
$5.09M 0.7%
50,000
14
$5.03M 0.69%
116,000
15
$4.63M 0.64%
+463,400
16
$4.16M 0.57%
50,000
17
$3.97M 0.55%
+420,500
18
$3.31M 0.46%
+506,403
19
$3.02M 0.42%
3,680,000
20
$2.71M 0.37%
108,100
21
$2.64M 0.36%
68,500
22
$2.37M 0.33%
+42,020
23
$2.28M 0.31%
+10,400
24
$1.63M 0.22%
77,800
25
$1.58M 0.22%
+75,900
1
2