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
$2.69B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$17.4M
3
+$10.5M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$10.4M
5
DFS
Discover Financial Services
DFS
+$9.83M

Top Sells

1
+$7.42M
2
+$3.24M
3
+$378K
4
SATS icon
EchoStar
SATS
+$373K
5
CGC
Canopy Growth
CGC
+$357K

Sector Composition

1 Consumer Discretionary 2.5%
2 Energy 2.21%
3 Industrials 1.1%
4 Utilities 1.01%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 12.81%
8,000,000
+100,000
2
$226M 8.39%
2,753,916
3
$177M 6.57%
2,295,261
4
$94.1M 3.5%
1,294,187
5
$59.6M 2.21%
2,512,300
6
$52.3M 1.94%
815,000
+75,000
7
$49.6M 1.84%
3,033,900
+504,000
8
$47M 1.75%
385,000
+75,000
9
$46.1M 1.71%
+782,000
10
$29.7M 1.1%
1,000,000
11
$29.6M 1.1%
700,960
12
$27.3M 1.01%
426,900
+272,900
13
$15.4M 0.57%
1,162,738
-558,800
14
$14.5M 0.54%
808,251
+139,351
15
$10.5M 0.39%
+202,684
16
$10.4M 0.39%
+350,000
17
$10.1M 0.38%
174,000
18
$9.83M 0.37%
+75,000
19
$8.59M 0.32%
32,400
20
$8.34M 0.31%
440,000
21
$7.39M 0.27%
79,400
+37,600
22
$4.83M 0.18%
163,800
+21,000
23
$4.51M 0.17%
+100,000
24
$4.42M 0.16%
70,100
25
$3.76M 0.14%
43,000
1
2