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
$3.27B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.3M
3
+$14.7M
4
EQT icon
EQT Corp
EQT
+$12.1M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$11.4M

Top Sells

1
+$54.7M
2
+$12.9M
3
+$12.9M
4
PARA
Paramount Global Class B
PARA
+$8.72M
5
SWK icon
Stanley Black & Decker
SWK
+$8.39M

Sector Composition

1 Energy 3.91%
2 Consumer Discretionary 1.11%
3 Healthcare 0.99%
4 Utilities 0.92%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 4.52%
1,545,100
+75,000
2
$130M 3.98%
2,125,762
+50,000
3
$111M 3.39%
3,000,000
+842,076
4
$111M 3.39%
1,957,448
+5,000
5
$77.4M 2.37%
2,249,500
+351,700
6
$72.8M 2.23%
640,000
+100,000
7
$51.5M 1.58%
900,000
8
$45.6M 1.39%
868,962
+100,000
9
$43.9M 1.34%
2,664,801
-138,900
10
$32.1M 0.98%
402,500
+100,000
11
$29.5M 0.9%
435,000
12
$28.4M 0.87%
312,000
-10,000
13
$19.3M 0.59%
85,841
+18,725
14
$18.9M 0.58%
200,000
15
$18.5M 0.57%
1,666,200
+483,200
16
$15.3M 0.47%
+160,000
17
$14.7M 0.45%
+700,000
18
$14.1M 0.43%
250,000
19
$13.9M 0.43%
926,700
20
$12.9M 0.39%
60,000
21
$10.9M 0.33%
250,000
22
$9.45M 0.29%
69,400
-8,500
23
$8.32M 0.25%
106,900
24
$7.99M 0.24%
32,400
-52,521
25
$7.45M 0.23%
150,000
-50,000
1
2 3 4