EC

Elequin Capital Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
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
376
$1K ﹤0.01%
23
-2
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21
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3
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385
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+100
386
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32
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+4
388
$0 ﹤0.01%
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– –
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$0 ﹤0.01%
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395
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397
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399
$0 ﹤0.01%
4
+3
400
– –
-168
14 15
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