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
301
$4K ﹤0.01%
77
+5
302
$4K ﹤0.01%
270
-680
303
$4K ﹤0.01%
442
+104
304
$4K ﹤0.01%
174
-53
305
$3K ﹤0.01%
51
-4
306
$3K ﹤0.01%
28
+1
307
$3K ﹤0.01%
158
-40
308
$3K ﹤0.01%
237
-99
309
$3K ﹤0.01%
53
+4
310
$3K ﹤0.01%
438
+28
311
$3K ﹤0.01%
108
-80
312
$3K ﹤0.01%
18
-6
313
$3K ﹤0.01%
27
-11
314
$3K ﹤0.01%
152
-85
315
$3K ﹤0.01%
74
+10
316
$3K ﹤0.01%
45
-25
317
$2K ﹤0.01%
2,370
+580
318
$2K ﹤0.01%
61
+2
319
$2K ﹤0.01%
107
-278
320
$2K ﹤0.01%
25
-13
321
$2K ﹤0.01%
100
-13
322
$2K ﹤0.01%
90
+17
323
$2K ﹤0.01%
67
-12
324
$2K ﹤0.01%
64
+19
325
$2K ﹤0.01%
380
+110
11 12
13
14 15