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
$3.11B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$31.8M
3
+$16.4M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$14.9M
5
CNK icon
Cinemark Holdings
CNK
+$4.69M

Top Sells

1
+$79.4M
2
+$57.7M
3
+$25.3M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$7.32M
5
CCL icon
Carnival Corp
CCL
+$4.49M

Sector Composition

1 Communication Services 1.34%
2 Industrials 1.29%
3 Consumer Discretionary 0.84%
4 Financials 0.83%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 7.54%
8,542,000
+542,000
2
$207M 6.64%
2,295,261
3
$111M 3.57%
1,800,000
+600,000
4
$111M 3.56%
1,294,097
5
$109M 3.49%
1,146,996
6
$62M 1.98%
990,000
+508,779
7
$51.2M 1.64%
1,050,000
-150,000
8
$44.8M 1.43%
1,100,000
9
$40.1M 1.28%
813,350
+70,590
10
$31.7M 1.02%
450,000
+7,500
11
$29.7M 0.95%
959,796
+151,545
12
$25M 0.8%
1,004,704
-180,196
13
$16.4M 0.53%
+330,000
14
$14.6M 0.47%
58,800
-10,000
15
$10.8M 0.35%
62,478
+25,597
16
$9.15M 0.29%
440,000
17
$6.68M 0.21%
293,124
18
$4.79M 0.15%
10,700
19
$4.41M 0.14%
578,484
20
$2.98M 0.1%
163,300
21
$2.75M 0.09%
412,179
+215,343
22
$2.7M 0.09%
29,300
23
$2.43M 0.08%
+22,200
24
$2.06M 0.07%
16,700
-9,200
25
$1.72M 0.05%
+26,476
1
2