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
$727M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$7.22M
3
+$5.66M
4
CNK icon
Cinemark Holdings
CNK
+$4.63M
5
CNX icon
CNX Resources
CNX
+$3.97M

Top Sells

1
+$17.8M
2
+$2.5M
3
+$535K
4
OI icon
O-I Glass
OI
+$529K
5
AXL icon
American Axle
AXL
+$343K

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 3.92%
+300,000
2
$23.5M 3.13%
175,000
3
$19.2M 2.56%
135,688
+40,000
4
$16.5M 2.19%
71,200
5
$13.3M 1.77%
9,000
6
$9.19M 1.22%
1,431,600
7
$7.85M 1.05%
369,900
+50,000
8
$7.22M 0.96%
+558,300
9
$6.98M 0.93%
150,000
10
$5.89M 0.78%
96,200
11
$5.59M 0.74%
50,000
12
$5.42M 0.72%
100,000
13
$5.09M 0.68%
50,000
14
$5.03M 0.67%
116,000
15
$4.63M 0.62%
+463,400
16
$4.16M 0.55%
50,000
17
$3.97M 0.53%
+420,500
18
$3.31M 0.44%
+506,403
19
$3.02M 0.4%
3,680,000
20
$2.71M 0.36%
108,100
21
$2.64M 0.35%
68,500
22
$2.37M 0.31%
+42,020
23
$2.28M 0.3%
+10,400
24
$1.63M 0.22%
77,800
25
$1.58M 0.21%
+75,900
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