EC

Elequin Capital Portfolio holdings

AUM $766M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.95%
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
+$164M
2
+$18.1M
3
+$2.3M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$2.21M
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
+$1.04M
5
AQN icon
Algonquin Power & Utilities
AQN
+$933K

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%
646
-24
252
$8K ﹤0.01%
235
+6
253
$8K ﹤0.01%
127
+14
254
$8K ﹤0.01%
+799
255
$8K ﹤0.01%
1,150
+24
256
$8K ﹤0.01%
45
+5
257
$7K ﹤0.01%
56
+13
258
$7K ﹤0.01%
288
-104
259
$7K ﹤0.01%
73
+23
260
$7K ﹤0.01%
95
+3
261
$7K ﹤0.01%
1,581
-144
262
$7K ﹤0.01%
1,316
+149
263
$7K ﹤0.01%
396
-689
264
$7K ﹤0.01%
+33
265
$7K ﹤0.01%
178
+20
266
$7K ﹤0.01%
64
-2
267
$6K ﹤0.01%
+650
268
$6K ﹤0.01%
+543
269
$6K ﹤0.01%
325
-135
270
$6K ﹤0.01%
252
+46
271
$6K ﹤0.01%
32
+6
272
$6K ﹤0.01%
260
-13
273
$6K ﹤0.01%
44
+14
274
$6K ﹤0.01%
309
-20
275
$6K ﹤0.01%
203
-28
9 10
11
12 13