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
$3.68B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$61.8M
3
+$30.4M
4
PCGU
PG&E Corporation
PCGU
+$23.9M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$15.1M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$9.39M
4
WOLF icon
Wolfspeed
WOLF
+$2.27M
5
AEP icon
American Electric Power
AEP
+$2.14M

Sector Composition

1 Energy 3.66%
2 Healthcare 1.54%
3 Consumer Discretionary 1.19%
4 Utilities 0.62%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 6.87%
2,997,305
+734,043
2
$242M 6.57%
1,770,100
+175,000
3
$222M 6.03%
5,375,000
+2,375,000
4
$185M 5.04%
2,293,953
+186,505
5
$95.7M 2.6%
1,237,449
+78,665
6
$79.4M 2.16%
2,347,900
+98,400
7
$66.8M 1.82%
640,000
8
$49.4M 1.34%
975,000
+250,000
9
$44.9M 1.22%
2,664,801
10
$43.3M 1.18%
515,000
+65,000
11
$41.9M 1.14%
177,998
12
$37.9M 1.03%
1,000,000
+100,000
13
$34.5M 0.94%
500,000
+65,000
14
$30.4M 0.83%
+600,000
15
$27M 0.73%
312,000
16
$24M 0.65%
2,064,800
17
$22.6M 0.61%
220,000
18
$15M 0.41%
157,500
-22,500
19
$14.3M 0.39%
+250,000
20
$14.1M 0.38%
69,400
21
$11.5M 0.31%
45,400
22
$10.3M 0.28%
1,098,900
23
$8.71M 0.24%
113,750
+6,850
24
$8.46M 0.23%
106,900
+16,300
25
$8.03M 0.22%
926,700
1
2 3