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
$2.84B
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$21.2M
3
+$16.6M
4
WDC icon
Western Digital
WDC
+$14.9M
5
SIRI icon
SiriusXM
SIRI
+$6.93M

Top Sells

1
+$119M
2
+$32.3M
3
+$18.7M
4
CNX icon
CNX Resources
CNX
+$12M
5
STX icon
Seagate
STX
+$9.3M

Sector Composition

1 Energy 2.79%
2 Technology 1.36%
3 Industrials 1.25%
4 Communication Services 1.21%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 8.31%
8,000,000
2
$158M 5.53%
2,295,261
3
$84.8M 2.96%
1,146,996
-1,606,920
4
$84.4M 2.95%
1,294,097
-90
5
$79.4M 2.78%
2,437,927
-369,900
6
$72.6M 2.54%
+1,200,000
7
$66.5M 2.33%
1,200,000
+300,000
8
$57.7M 2.02%
435,000
9
$49.5M 1.73%
1,100,000
+100,000
10
$35.4M 1.24%
742,760
+41,800
11
$26.8M 0.94%
481,221
+381,221
12
$25.3M 0.89%
490,833
+288,149
13
$22.5M 0.79%
808,251
14
$22.2M 0.78%
442,500
-372,500
15
$21.9M 0.77%
1,184,900
-1,750,000
16
$12.3M 0.43%
68,800
17
$9.86M 0.34%
440,000
18
$6.93M 0.24%
+293,124
19
$5.17M 0.18%
36,881
-30,619
20
$4.72M 0.17%
578,484
+500,384
21
$3.94M 0.14%
+10,700
22
$3.04M 0.11%
29,300
23
$3.03M 0.11%
163,300
+49,700
24
$2.89M 0.1%
25,900
25
$1.91M 0.07%
196,836
+33,036
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