AAI

Aequim Alternative Investments Portfolio holdings

AUM $4.51B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$23.9M
3
+$9.89M
4
SPOT icon
Spotify
SPOT
+$7.87M
5
K
Kellanova
K
+$4.33M

Top Sells

1
+$235M
2
+$207M
3
+$109M
4
FLR icon
Fluor
FLR
+$15.7M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$14M

Sector Composition

1 Communication Services 1.82%
2 Consumer Discretionary 0.94%
3 Financials 0.85%
4 Industrials 0.54%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 4.59%
1,154,388
-139,709
2
$85.9M 3.4%
1,800,000
3
$75.2M 2.98%
1,140,000
+150,000
4
$59.6M 2.36%
1,350,000
+1,020,000
5
$50.2M 1.99%
1,050,000
6
$27.4M 1.08%
500,000
+50,000
7
$26.7M 1.06%
750,000
-350,000
8
$24.9M 0.99%
1,000,209
+40,413
9
$23.9M 0.95%
+400,000
10
$19.6M 0.78%
1,004,704
11
$13.8M 0.54%
25,000
+14,300
12
$13.4M 0.53%
375,318
-438,032
13
$10.7M 0.42%
62,478
14
$10.2M 0.4%
440,000
15
$10.1M 0.4%
58,800
16
$6.61M 0.26%
293,124
17
$4.33M 0.17%
+52,546
18
$3.5M 0.14%
+74,126
19
$3.22M 0.13%
578,484
20
$2.98M 0.12%
163,300
21
$2.53M 0.1%
38,525
+12,049
22
$2.09M 0.08%
69,492
+19,492
23
$2.07M 0.08%
16,700
24
$1.98M 0.08%
1,151,021
+66,021
25
$1.98M 0.08%
+15,000
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