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
$1.36B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$16.9M
3
+$15.3M
4
TDOC icon
Teladoc Health
TDOC
+$8.48M
5
CNK icon
Cinemark Holdings
CNK
+$8.07M

Top Sells

1
+$19.2M
2
+$13.3M
3
+$7.85M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$5.59M
5
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$4.16M

Sector Composition

1 Technology 4.36%
2 Energy 2.74%
3 Materials 1.6%
4 Communication Services 1.54%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 6.2%
685,000
+385,000
2
$28.3M 2.08%
175,000
3
$26.4M 1.94%
73,400
+2,200
4
$21.4M 1.58%
1,986,000
+1,565,500
5
$20.8M 1.54%
1,431,600
6
$16.1M 1.19%
926,700
+463,300
7
$15.3M 1.12%
+300,000
8
$14.2M 1.05%
1,120,000
+561,700
9
$10.6M 0.78%
52,800
+42,400
10
$8.67M 0.64%
96,200
11
$6.85M 0.51%
+28,600
12
$5.95M 0.44%
3,740,000
+60,000
13
$5.92M 0.44%
100,000
14
$5.91M 0.44%
+22,600
15
$5.6M 0.41%
269,400
+193,500
16
$5.19M 0.38%
100,000
-50,000
17
$5.02M 0.37%
50,000
18
$4.75M 0.35%
+42,000
19
$4.15M 0.31%
+48,875
20
$3.86M 0.28%
+500,000
21
$3.43M 0.25%
+200,000
22
$3.39M 0.25%
108,100
23
$3.17M 0.23%
21,900
+14,600
24
$3.07M 0.23%
+200,000
25
$2.88M 0.21%
+153,100
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