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
401
– –
-61
402
$0 ﹤0.01%
41
403
– –
-2
404
$0 ﹤0.01%
11
-43
405
– –
-56
406
$0 ﹤0.01%
4
-2
407
– –
-400
408
$0 ﹤0.01%
3
-4
409
– –
-9
410
$0 ﹤0.01%
36
-8
411
– –
-87
412
– –
-46
413
– –
-23
414
$0 ﹤0.01%
+1
415
– –
-1,000
416
– –
-17
417
– –
-49
418
– –
-14
419
– –
-65
420
– –
-5
421
$0 ﹤0.01%
32
-34
422
– –
-600
423
$0 ﹤0.01%
22
-1
424
$0 ﹤0.01%
3
-7
425
– –
-18
15 16
17
18 19