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
$2.33B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$16M
3
+$15.5M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$15.4M
5
PCGU
PG&E Corporation
PCGU
+$10.1M

Top Sells

1
+$31.5M
2
+$29.9M
3
+$9.78M
4
NVTA
Invitae Corporation
NVTA
+$7.28M
5
RPD icon
Rapid7
RPD
+$7.18M

Sector Composition

1 Energy 2.76%
2 Technology 1.93%
3 Consumer Discretionary 1.76%
4 Communication Services 1.54%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 4.78%
1,100,000
+100,000
2
$27.1M 1.16%
1,986,000
3
$24.9M 1.07%
1,120,000
4
$21.5M 0.92%
90,200
5
$20.3M 0.87%
926,700
6
$19.5M 0.84%
+350,000
7
$17.6M 0.75%
1,183,000
+420,300
8
$17.3M 0.74%
118,500
+54,500
9
$17.1M 0.73%
350,000
+50,000
10
$16.5M 0.71%
612,280
+574,763
11
$16M 0.69%
+150,000
12
$15.5M 0.66%
+75,500
13
$12.3M 0.53%
38,200
+3,600
14
$10.4M 0.45%
62,700
-8,500
15
$9.09M 0.39%
3,740,000
16
$8.22M 0.35%
+80,000
17
$7.48M 0.32%
358,617
+261,459
18
$7.46M 0.32%
+165,000
19
$7.45M 0.32%
1,098,900
+366,300
20
$7.41M 0.32%
61,985
+13,110
21
$5.62M 0.24%
100,000
22
$4.79M 0.21%
2,190
23
$3.76M 0.16%
157,649
+136,749
24
$3.54M 0.15%
+96,000
25
$3.12M 0.13%
36,000
1
2 3