StockDriftsStockDriftsTop 44 Aequim Alternative Investments Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRKRP | BRUKER CORP | 2.79% | 500.0K | $144.1M | +33.69%(+126.00K) | $291.96(+13.72%) | 2026-03-31 | |
| ORCLPRD | ORACLE CORP | 2% | 2.25M | $103.3M | new | $45.91(+24.70%) | 2026-03-31 | |
| ALBPRA | ALBEMARLE CORP | 1.81% | 1.30M | $93.4M | new | $59.19(+21.09%) | 2026-03-31 | |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 1.16% | 1.05M | $59.8M | new | $57.69(+38.46%) | 2026-03-31 | |
| NOVTU | NOVANTA INC | 1.04% | 1.00M | $53.6M | +42.86%(+300.00K) | $54.78(+19.21%) | 2026-03-31 | |
| NEEPRS | NEXTERA ENERGY INC | 0.79% | 725.0K | $40.6M | +0.00%(+0) | $654.86(-91.33%) | 2026-03-31 | |
| WHRDL | WHIRLPOOL CORP | 0.48% | 600.0K | $24.6M | new | $40.95(-0.22%) | 2026-03-31 | |
| PPLCU | PPL CORP | 0.4% | 400.0K | $20.5M | new | $51.29(-3.28%) | 2026-03-31 | |
| EA | ELECTRONIC ARTS INC | 0.39% | 99.4K | $20.3M | +43.22%(+30.00K) | $203.34(-1.33%) | 2026-03-31 | |
| MKSI | MKS INC. | 0.38% | 84.3K | $19.4M | +198.94%(+56.08K) | $177.07(+71.22%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.56% | +58.35% |
| Top 20 Holdings Unweighted | +17.37% | +61.67% |
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