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
$3.15B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.4M
3
+$15M
4
CCL icon
Carnival Corp
CCL
+$13M
5
PCGU
PG&E Corporation
PCGU
+$6.55M

Top Sells

1
+$49.4M
2
+$34.5M
3
+$8.44M
4
BDX icon
Becton Dickinson
BDX
+$8.05M
5
AES icon
AES
AES
+$7.79M

Sector Composition

1 Energy 3.76%
2 Healthcare 2.02%
3 Consumer Discretionary 1.93%
4 Communication Services 0.65%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 7.58%
1,820,100
+50,000
2
$236M 7.49%
5,750,000
+375,000
3
$196M 6.22%
2,997,305
4
$141M 4.49%
2,295,261
+1,308
5
$82.3M 2.61%
787,500
+147,500
6
$74.8M 2.38%
1,294,187
+56,738
7
$66.5M 2.11%
2,083,300
-264,600
8
$54.8M 1.74%
245,340
+67,342
9
$41.1M 1.31%
1,000,000
10
$40.2M 1.28%
2,512,300
-152,501
11
$37.4M 1.19%
700,000
+100,000
12
$35.4M 1.13%
565,000
+50,000
13
$28.2M 0.9%
2,236,900
+172,100
14
$25.3M 0.8%
312,000
15
$24.8M 0.79%
220,000
16
$15.9M 0.5%
250,000
17
$14.3M 0.46%
157,500
18
$13M 0.41%
+1,276,500
19
$11.9M 0.38%
58,700
-10,700
20
$11.5M 0.37%
780,400
-146,300
21
$11.5M 0.37%
1,098,900
22
$9.15M 0.29%
106,900
-6,850
23
$8.34M 0.27%
106,900
24
$5.81M 0.18%
2,190
25
$5.34M 0.17%
300,000
1
2 3