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
$2.66B
AUM Growth
-$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.3M
3
+$2.61M
4
NOGN
Nogin, Inc. Common Stock
NOGN
+$124K

Top Sells

1
+$238M
2
+$54.8M
3
+$15.9M
4
PR icon
Permian Resources
PR
+$11.5M
5
BKNG icon
Booking.com
BKNG
+$5.81M

Sector Composition

1 Energy 4.9%
2 Consumer Discretionary 2.91%
3 Communication Services 0.72%
4 Utilities 0.43%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 8.32%
2,997,305
2
$213M 8%
5,750,000
3
$161M 6.07%
2,295,261
4
$86.1M 3.24%
1,294,187
5
$85.7M 3.22%
2,083,300
6
$80.1M 3.01%
787,500
7
$48.2M 1.81%
740,000
+40,000
8
$44.5M 1.67%
2,512,300
9
$41M 1.54%
1,000,000
10
$35M 1.32%
1,857,900
+581,400
11
$33.8M 1.27%
2,236,900
12
$28.6M 1.08%
270,000
+50,000
13
$26.5M 1%
565,000
14
$20.7M 0.78%
312,000
15
$11.4M 0.43%
135,000
-22,500
16
$11M 0.42%
668,900
-111,500
17
$7.49M 0.28%
106,900
18
$6.61M 0.25%
42,000
-16,700
19
$6.33M 0.24%
300,000
20
$4.21M 0.16%
50,000
-56,900
21
$3.73M 0.14%
43,000
22
$2.46M 0.09%
40,000
23
$2.2M 0.08%
51,027
-66,273
24
$2.15M 0.08%
30,000
25
$2.13M 0.08%
325,000
1
2 3