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
426
– –
-87
427
– –
-46
428
– –
-23
429
– –
-390
430
– –
-17
431
– –
-49
432
– –
-14
433
– –
-65
434
– –
-5
435
$0 ﹤0.01%
32
-34
436
– –
-600
437
$0 ﹤0.01%
22
-1
438
$0 ﹤0.01%
3
-7
439
– –
-18
440
– –
-2
441
$0 ﹤0.01%
13
-3
442
$0 ﹤0.01%
8
-20
443
– –
-411
444
– –
-32
445
$0 ﹤0.01%
4
-1
446
$0 ﹤0.01%
11
-129
447
– –
-5
448
$0 ﹤0.01%
19
-73
449
$0 ﹤0.01%
7
-9
450
$0 ﹤0.01%
9
-5
15 16 17
18
19