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
$2.75B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$9.97M
3
+$8.09M
4
CNX icon
CNX Resources
CNX
+$7.18M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.11M

Top Sells

1
+$29.7M
2
+$27.3M
3
+$15.4M
4
UGIC
UGI Corporation
UGIC
+$10.1M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.76M

Sector Composition

1 Energy 2.48%
2 Consumer Discretionary 2.06%
3 Technology 1.13%
4 Industrials 1.11%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 11.98%
8,000,000
2
$203M 7.4%
2,753,916
3
$159M 5.77%
2,295,261
4
$84.1M 3.06%
1,294,187
5
$68.2M 2.48%
2,807,827
+295,527
6
$54.9M 2%
2,934,900
-99,000
7
$53.2M 1.94%
435,000
+50,000
8
$46.3M 1.69%
815,000
9
$45.8M 1.66%
1,000,000
+218,000
10
$44.5M 1.62%
+900,000
11
$30.5M 1.11%
700,960
12
$17.5M 0.64%
808,251
13
$15.3M 0.56%
68,800
+36,400
14
$11.6M 0.42%
202,684
15
$9.3M 0.34%
90,100
+10,700
16
$8.83M 0.32%
67,500
-7,500
17
$8.5M 0.31%
440,000
18
$5.24M 0.19%
236,700
-113,300
19
$4.71M 0.17%
100,000
20
$3.86M 0.14%
70,100
21
$3.73M 0.14%
163,800
22
$2.76M 0.1%
25,900
23
$2.6M 0.09%
+113,600
24
$2.4M 0.09%
29,300
+7,300
25
$1.39M 0.05%
50,000
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