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AAI

Aequim Alternative Investments Portfolio holdings

AUM $5.16B
1-Year Est. Return 9.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$80.1M
3
+$50.5M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$36.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.3M

Top Sells

1
+$80M
2
+$28.3M
3
+$25.7M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$16M
5
MCHP icon
Microchip Technology
MCHP
+$12M

Sector Composition

1 Communication Services 1%
2 Technology 0.71%
3 Financials 0.52%
4 Industrials 0.33%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$433M 9.61%
+650,000
2
$130M 2.89%
1,290,000
3
$125M 2.78%
1,800,000
+700,000
4
$122M 2.71%
1,800,000
5
$81.5M 1.81%
+300,000
6
$71.1M 1.58%
1,000,000
+535,000
7
$59.1M 1.31%
1,500,000
8
$36.2M 0.8%
725,000
-325,000
9
$33.2M 0.74%
47,500
+15,000
10
$23.2M 0.51%
68,600
11
$16.3M 0.36%
+250,000
12
$14.8M 0.33%
352,672
-22,646
13
$12.4M 0.27%
25,627
+12,900
14
$11.2M 0.25%
440,000
15
$10.7M 0.24%
195,338
+141,738
16
$10M 0.22%
134,916
17
$7M 0.16%
+112,400
18
$6.82M 0.15%
293,124
19
$5.29M 0.12%
64,546
20
$4.41M 0.1%
53,128
+23,828
21
$3.03M 0.07%
578,484
22
$2.52M 0.06%
+44,000
23
$2.52M 0.06%
+480,000
24
$2.47M 0.05%
+80,500
25
$2.44M 0.05%
200,000
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