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
$2.64B
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$12.2M
3
+$11M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$10.6M
5
ATVI
Activision Blizzard
ATVI
+$4.68M

Top Sells

1
+$85.7M
2
+$26.5M
3
+$11.4M
4
BURL icon
Burlington
BURL
+$6.61M
5
UGIC
UGI Corporation
UGIC
+$4.29M

Sector Composition

1 Energy 2.15%
2 Consumer Discretionary 2.08%
3 Communication Services 0.74%
4 Healthcare 0.63%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 11.97%
7,328,874
+1,578,874
2
$231M 8.78%
2,997,305
3
$168M 6.36%
2,295,261
4
$89.6M 3.4%
1,294,187
5
$87.7M 3.33%
900,000
+112,500
6
$56.7M 2.15%
2,512,300
7
$49.3M 1.87%
740,000
8
$34.1M 1.29%
310,000
+40,000
9
$29.2M 1.11%
1,000,000
10
$27.8M 1.05%
2,236,900
11
$25.5M 0.97%
1,857,900
12
$13.5M 0.51%
237,000
-75,000
13
$12.3M 0.47%
668,900
14
$12.2M 0.46%
+331,267
15
$10.6M 0.4%
+50,000
16
$9.36M 0.36%
100,000
+50,000
17
$8.22M 0.31%
440,000
+140,000
18
$6.81M 0.26%
106,900
19
$3.8M 0.14%
43,000
20
$2.43M 0.09%
32,375
+2,375
21
$2.42M 0.09%
40,000
22
$2.35M 0.09%
51,027
23
$1.28M 0.05%
50,000
24
$1.14M 0.04%
73,000
25
$973K 0.04%
26,500
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