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
$1.55B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$15.3M
3
+$9.78M
4
F icon
Ford
F
+$9.34M
5
NVTA
Invitae Corporation
NVTA
+$5.46M

Top Sells

1
+$26.4M
2
+$5.19M
3
+$5.02M
4
LAZRW
Luminar Technologies, Inc. Warrant
LAZRW
+$3.43M
5
PEB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 7.36%
1,000,000
+315,000
2
$31.5M 2.03%
175,000
3
$29.9M 1.93%
1,486,900
+55,300
4
$29.2M 1.88%
1,986,000
5
$22.4M 1.45%
90,200
+61,600
6
$20.8M 1.34%
1,120,000
7
$18.9M 1.22%
926,700
8
$14.9M 0.96%
300,000
9
$12.9M 0.84%
71,200
+18,400
10
$10.3M 0.67%
34,600
+12,000
11
$9.78M 0.63%
+94,664
12
$9.34M 0.6%
+762,700
13
$7.28M 0.47%
190,600
+142,900
14
$7.18M 0.46%
96,200
15
$7.08M 0.46%
64,000
+22,000
16
$5.74M 0.37%
100,000
17
$5.73M 0.37%
269,400
18
$5.42M 0.35%
3,740,000
19
$5.11M 0.33%
500,696
+696
20
$5.1M 0.33%
2,190
+1,275
21
$5.09M 0.33%
48,875
22
$4.84M 0.31%
200,000
23
$3.56M 0.23%
+749,050
24
$3.16M 0.2%
108,100
25
$3.08M 0.2%
+732,600
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