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
$3.46B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.3M
3
+$21.1M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$12.5M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$11.5M

Top Sells

1
+$14.1M
2
+$3.79M
3
+$3.24M
4
SHOP icon
Shopify
SHOP
+$2.19M
5
TDOC icon
Teladoc Health
TDOC
+$1.67M

Sector Composition

1 Energy 4.06%
2 Healthcare 1.54%
3 Consumer Discretionary 1.03%
4 Utilities 0.91%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 5.27%
1,595,100
+50,000
2
$180M 5.22%
2,263,262
+137,500
3
$161M 4.65%
2,107,448
+150,000
4
$119M 3.44%
3,000,000
5
$91.7M 2.65%
2,249,500
6
$85M 2.46%
1,158,784
+289,822
7
$64.4M 1.86%
640,000
8
$41.4M 1.2%
2,664,801
9
$40.8M 1.18%
177,998
+92,157
10
$38.4M 1.11%
900,000
11
$36.1M 1.04%
725,000
+575,000
12
$32.1M 0.93%
450,000
+47,500
13
$29M 0.84%
435,000
14
$24.9M 0.72%
312,000
15
$23.1M 0.67%
2,064,800
+398,600
16
$22.9M 0.66%
220,000
+20,000
17
$15.8M 0.46%
700,000
18
$15.6M 0.45%
180,000
+20,000
19
$12.5M 0.36%
+250,000
20
$11.2M 0.32%
926,700
21
$10.1M 0.29%
45,400
+13,000
22
$9.39M 0.27%
60,000
23
$7.95M 0.23%
106,900
24
$7.76M 0.22%
69,400
25
$7.47M 0.22%
1,098,900
1
2 3