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
$3.8B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$63.2M
3
+$60.3M
4
EQT icon
EQT Corp
EQT
+$26.8M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.7M

Top Sells

1
+$12.9M
2
+$4.19M
3
+$2.37M
4
SHOP icon
Shopify
SHOP
+$1.66M
5
POST icon
Post Holdings
POST
+$1.01M

Sector Composition

1 Energy 3.48%
2 Healthcare 1.32%
3 Consumer Discretionary 1.21%
4 Communication Services 0.92%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 4.35%
1,470,100
+100,000
2
$133M 3.5%
2,075,762
+81,328
3
$116M 3.06%
1,952,448
+1,013,483
4
$76M 2%
2,157,924
+1,795,071
5
$65.3M 1.72%
1,897,800
+777,800
6
$64.2M 1.69%
+540,000
7
$61.1M 1.61%
900,000
+275,000
8
$58.1M 1.53%
2,803,701
+817,701
9
$54.7M 1.44%
528,000
10
$43.9M 1.16%
302,500
11
$42.8M 1.13%
768,962
+316,744
12
$30.2M 0.8%
435,000
+35,000
13
$29M 0.76%
322,000
14
$22M 0.58%
84,921
+40,948
15
$20M 0.53%
1,183,000
16
$19.9M 0.52%
200,000
+25,000
17
$17.7M 0.47%
60,000
+20,000
18
$17.5M 0.46%
+67,116
19
$16M 0.42%
926,700
20
$15.4M 0.41%
250,000
21
$14.2M 0.37%
77,900
+38,500
22
$12.9M 0.34%
220,000
23
$12.4M 0.33%
+250,000
24
$10.4M 0.27%
+200,000
25
$9.53M 0.25%
98,435
+35,200
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