EC

Elequin Capital Portfolio holdings

AUM $1.17B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$18M
3
+$2.29M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$2.22M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.13M

Top Sells

1
+$453M
2
+$25.4M
3
+$3.22M
4
APTV icon
Aptiv
APTV
+$904K
5
AQN icon
Algonquin Power & Utilities
AQN
+$865K

Sector Composition

1 Financials 9.4%
2 Technology 0.93%
3 Healthcare 0.89%
4 Industrials 0.67%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
95
+13
227
$11K ﹤0.01%
316
-582
228
$11K ﹤0.01%
95
+15
229
$11K ﹤0.01%
101
-13
230
$11K ﹤0.01%
222
+119
231
$11K ﹤0.01%
302
-273
232
$10K ﹤0.01%
117
-41
233
$10K ﹤0.01%
154
+37
234
$10K ﹤0.01%
+1,055
235
$10K ﹤0.01%
+1,006
236
$10K ﹤0.01%
+1,000
237
$9K ﹤0.01%
63
+2
238
$9K ﹤0.01%
795
+154
239
$9K ﹤0.01%
975
+92
240
$9K ﹤0.01%
7
241
$9K ﹤0.01%
3,118
+159
242
$9K ﹤0.01%
136
+36
243
$9K ﹤0.01%
1,975
-98
244
$9K ﹤0.01%
1,795
-94
245
$9K ﹤0.01%
+77
246
$9K ﹤0.01%
388
+354
247
$8K ﹤0.01%
45
+5
248
$8K ﹤0.01%
646
-24
249
$8K ﹤0.01%
235
+6
250
$8K ﹤0.01%
232
-44
8 9
10
11 12