AAI

Aequim Alternative Investments Portfolio holdings

AUM $5.06B
1-Year Est. Return 9.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$11.1M
3
+$9.71M
4
MCHP icon
Microchip Technology
MCHP
+$9.4M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$6.36M

Top Sells

1
+$41.2M
2
+$24.9M
3
+$10.7M
4
PD icon
PagerDuty
PD
+$2.98M
5
ALE
Allete
ALE
+$2.53M

Sector Composition

1 Consumer Discretionary 1.29%
2 Technology 1.26%
3 Communication Services 1.03%
4 Financials 0.8%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 3.47%
1,290,000
+150,000
2
$106M 3.45%
1,800,000
3
$80M 2.61%
737,982
-416,406
4
$74.8M 2.44%
1,100,000
+700,000
5
$56.4M 1.84%
1,500,000
+150,000
6
$49.4M 1.61%
1,050,000
7
$28.3M 0.92%
1,004,704
8
$28.1M 0.92%
465,000
-35,000
9
$25.7M 0.84%
800,000
+50,000
10
$24.9M 0.81%
32,500
+7,500
11
$24M 0.78%
68,600
+9,800
12
$19.2M 0.63%
375,318
13
$12M 0.39%
+171,000
14
$11M 0.36%
440,000
15
$10.3M 0.34%
+134,916
16
$6.73M 0.22%
293,124
17
$6.12M 0.2%
122,074
+47,948
18
$5.18M 0.17%
+12,727
19
$5.13M 0.17%
64,546
+12,000
20
$4.61M 0.15%
23,519
+20,219
21
$3.97M 0.13%
+100,000
22
$3.36M 0.11%
+53,600
23
$2.79M 0.09%
578,484
24
$2.24M 0.07%
71,692
+2,200
25
$2.1M 0.07%
29,300
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