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
$2.59B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$11.5M
3
+$11.3M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$9.05M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$8.79M

Top Sells

1
+$17.1M
2
+$10.4M
3
+$8.22M
4
MTOR
MERITOR, Inc.
MTOR
+$1.82M
5
VAL icon
Valaris
VAL
+$1.65M

Sector Composition

1 Energy 2.27%
2 Consumer Discretionary 1.5%
3 Technology 1.39%
4 Communication Services 1.25%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 5.05%
1,370,100
+270,100
2
$31.2M 1.2%
862,280
+250,000
3
$26.3M 1.02%
262,000
+112,000
4
$25.1M 0.97%
1,986,000
5
$22.9M 0.88%
1,120,000
6
$19.4M 0.75%
400,000
+50,000
7
$17.8M 0.69%
926,700
8
$16.8M 0.65%
1,183,000
9
$16.1M 0.62%
118,500
10
$14.7M 0.57%
250,000
+150,000
11
$13.2M 0.51%
75,500
12
$12.9M 0.5%
442,334
+83,717
13
$12.2M 0.47%
96,000
+33,300
14
$12.1M 0.47%
48,400
-41,800
15
$11.5M 0.44%
+504,000
16
$11.2M 0.43%
39,400
+1,200
17
$11.1M 0.43%
3,740,000
18
$8.44M 0.33%
+37,100
19
$8.31M 0.32%
34,645
+26,957
20
$7.36M 0.28%
61,985
21
$7.36M 0.28%
1,098,900
22
$6.52M 0.25%
165,000
23
$6.03M 0.23%
189,247
+31,598
24
$5.2M 0.2%
2,190
25
$3.87M 0.15%
86,400
+41,700
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