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
251
$8K ﹤0.01%
90
+8
252
$8K ﹤0.01%
47
-97
253
$8K ﹤0.01%
167
-20
254
$8K ﹤0.01%
127
+14
255
$8K ﹤0.01%
+799
256
$8K ﹤0.01%
1,150
+24
257
$7K ﹤0.01%
396
-689
258
$7K ﹤0.01%
+33
259
$7K ﹤0.01%
288
-104
260
$7K ﹤0.01%
73
+23
261
$7K ﹤0.01%
95
+3
262
$7K ﹤0.01%
1,581
-144
263
$7K ﹤0.01%
178
+20
264
$7K ﹤0.01%
64
-2
265
$7K ﹤0.01%
1,316
+149
266
$7K ﹤0.01%
56
+13
267
$6K ﹤0.01%
+543
268
$6K ﹤0.01%
110
-25
269
$6K ﹤0.01%
28
-131
270
$6K ﹤0.01%
145
+13
271
$6K ﹤0.01%
32
+6
272
$6K ﹤0.01%
325
-135
273
$6K ﹤0.01%
252
+46
274
$6K ﹤0.01%
260
-13
275
$6K ﹤0.01%
44
+14
9 10
11
12 13