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
$2.51B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.5M
3
+$12.5M
4
NEE icon
NextEra Energy
NEE
+$9.35M
5
WOLF icon
Wolfspeed
WOLF
+$6.21M

Top Sells

1
+$87.7M
2
+$16.5M
3
+$10.6M
4
ATVI
Activision Blizzard
ATVI
+$9.36M
5
F icon
Ford
F
+$6.28M

Sector Composition

1 Consumer Discretionary 2.79%
2 Energy 2%
3 Industrials 1.09%
4 Communication Services 0.58%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 11.9%
7,900,000
+571,126
2
$187M 7.45%
2,753,916
-243,389
3
$145M 5.78%
2,295,261
4
$76.8M 3.06%
1,294,187
5
$50.2M 2%
2,512,300
6
$46.9M 1.87%
2,529,900
+672,000
7
$41.1M 1.64%
740,000
8
$40.2M 1.6%
310,000
9
$38.3M 1.52%
1,000,000
10
$27.5M 1.09%
700,960
+369,693
11
$21M 0.84%
1,721,538
-515,362
12
$10.3M 0.41%
174,000
-63,000
13
$9.42M 0.38%
668,900
14
$9.37M 0.37%
440,000
15
$9.35M 0.37%
+154,000
16
$6.21M 0.25%
+142,800
17
$5.64M 0.22%
32,400
+25
18
$4.71M 0.19%
70,100
-36,800
19
$4.15M 0.17%
43,000
20
$3.57M 0.14%
+41,800
21
$3.24M 0.13%
40,000
22
$3.19M 0.13%
25,900
+19,300
23
$1.49M 0.06%
73,000
24
$1.41M 0.06%
50,000
25
$1.11M 0.04%
+50,000
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