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
301
$4K ﹤0.01%
174
-53
302
$4K ﹤0.01%
274
-155
303
$4K ﹤0.01%
+452
304
$4K ﹤0.01%
1,998
+173
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
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$3K ﹤0.01%
18
-6
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$3K ﹤0.01%
27
-11
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$3K ﹤0.01%
152
-85
315
$3K ﹤0.01%
74
+10
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$3K ﹤0.01%
45
-25
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$2K ﹤0.01%
100
-13
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$2K ﹤0.01%
90
+17
319
$2K ﹤0.01%
67
-12
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$2K ﹤0.01%
64
+19
321
$2K ﹤0.01%
380
+110
322
$2K ﹤0.01%
134
-43
323
$2K ﹤0.01%
9
-13
324
$2K ﹤0.01%
27
-3
325
$2K ﹤0.01%
9
-1
11 12
13
14 15