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
276
$6K ﹤0.01%
309
-20
277
$6K ﹤0.01%
203
-28
278
$6K ﹤0.01%
61
-14
279
$6K ﹤0.01%
362
+61
280
$6K ﹤0.01%
+650
281
$6K ﹤0.01%
+23,010
282
$5K ﹤0.01%
50
-25
283
$5K ﹤0.01%
28
-17
284
$5K ﹤0.01%
649
+33
285
$5K ﹤0.01%
411
-260
286
$5K ﹤0.01%
360
+36
287
$5K ﹤0.01%
237
+16
288
$5K ﹤0.01%
99
+4
289
$5K ﹤0.01%
15
+3
290
$5K ﹤0.01%
591
-983
291
$5K ﹤0.01%
75
+1
292
$5K ﹤0.01%
101
-14
293
$5K ﹤0.01%
287
+39
294
$5K ﹤0.01%
107
-8
295
$5K ﹤0.01%
342
+64
296
$4K ﹤0.01%
404
297
$4K ﹤0.01%
274
-155
298
$4K ﹤0.01%
+452
299
$4K ﹤0.01%
1,998
+173
300
$4K ﹤0.01%
41
+2
10 11
12
13 14