AAI
Aequim Alternative Investments Portfolio holdings
AUM
$3.07B
This Quarter Return
+2.86%
1 Year Return
+7.89%
3 Year Return
+24.77%
5 Year Return
+58.16%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+14%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
114
New
18
Increased
11
Reduced
1
Closed
12
Top Buys
| 1 |
PCGU
PG&E Corporation
PCGU
|
$35.9M |
| 2 |
Workday
WDAY
|
$15.3M |
| 3 |
AESC
The AES Corporation
AESC
|
$9.78M |
| 4 |
Ford
F
|
$9.34M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$5.46M |
Top Sells
| 1 |
MongoDB
MDB
|
$26.4M |
| 2 |
SOLN
The Southern Company
SOLN
|
$5.19M |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$5.02M |
| 4 |
LAZRW
Luminar Technologies, Inc. Warrant
LAZRW
|
$3.43M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$2.17M |
Sector Composition
| 1 | Energy | 3.59% |
| 2 | Technology | 3.24% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Materials | 1.93% |
| 5 | Communication Services | 1.6% |
