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
26
$700K 0.16%
+71,245
27
$697K 0.16%
+70,000
28
$660K 0.15%
+67,120
29
$640K 0.15%
+65,405
30
$632K 0.14%
+64,267
31
$579K 0.13%
+59,000
32
$539K 0.12%
+54,000
33
$504K 0.12%
+50,000
34
$503K 0.12%
+50,000
35
$501K 0.11%
+50,000
36
$501K 0.11%
+50,000
37
$500K 0.11%
+50,000
38
$500K 0.11%
+50,000
39
$500K 0.11%
+50,000
40
$499K 0.11%
+1,667
41
$498K 0.11%
+50,000
42
$498K 0.11%
+50,000
43
$497K 0.11%
+50,000
44
$497K 0.11%
+50,000
45
$497K 0.11%
+50,000
46
$496K 0.11%
+50,000
47
$496K 0.11%
+50,000
48
$496K 0.11%
+49,726
49
$495K 0.11%
+50,000
50
$495K 0.11%
+50,000
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