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
276
$6K ﹤0.01%
61
-14
277
$6K ﹤0.01%
362
+61
278
$6K ﹤0.01%
+23,010
279
$6K ﹤0.01%
110
-25
280
$6K ﹤0.01%
28
-131
281
$6K ﹤0.01%
145
+13
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$5K ﹤0.01%
287
+39
283
$5K ﹤0.01%
107
-8
284
$5K ﹤0.01%
28
-17
285
$5K ﹤0.01%
649
+33
286
$5K ﹤0.01%
411
-260
287
$5K ﹤0.01%
342
+64
288
$5K ﹤0.01%
99
+4
289
$5K ﹤0.01%
15
+3
290
$5K ﹤0.01%
591
-983
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$5K ﹤0.01%
75
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292
$5K ﹤0.01%
101
-14
293
$5K ﹤0.01%
50
-25
294
$5K ﹤0.01%
360
+36
295
$5K ﹤0.01%
237
+16
296
$4K ﹤0.01%
404
297
$4K ﹤0.01%
41
+2
298
$4K ﹤0.01%
77
+5
299
$4K ﹤0.01%
270
-680
300
$4K ﹤0.01%
442
+104
10 11
12
13 14