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
401
– –
-87
402
– –
-46
403
– –
-23
404
– –
-390
405
– –
-61
406
$0 ﹤0.01%
+1
407
– –
-1,000
408
– –
-17
409
– –
-49
410
– –
-14
411
– –
-65
412
– –
-5
413
$0 ﹤0.01%
32
-34
414
– –
-600
415
$0 ﹤0.01%
22
-1
416
$0 ﹤0.01%
3
-7
417
– –
-18
418
– –
-2
419
$0 ﹤0.01%
13
-3
420
$0 ﹤0.01%
14
-4
421
– –
-27
422
$0 ﹤0.01%
8
-20
423
– –
-411
424
$0 ﹤0.01%
41
425
– –
-32
15 16
17
18 19