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
$355M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.2M
3
+$4.99M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$3.26M
5
SUI icon
Sun Communities
SUI
+$3.13M

Top Sells

1
+$41.1M
2
+$29.4M
3
+$23M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.14M
5
AGCB
Altimeter Growth Corp 2
AGCB
+$2.13M

Sector Composition

1 Financials 12.23%
2 Real Estate 9.6%
3 Healthcare 2.33%
4 Technology 2.24%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$714 ﹤0.01%
+38
602
$711 ﹤0.01%
71
-32,964
603
$685 ﹤0.01%
+13
604
$677 ﹤0.01%
21
-1
605
$675 ﹤0.01%
+26
606
$666 ﹤0.01%
12
607
$611 ﹤0.01%
+16
608
$606 ﹤0.01%
+15
609
$600 ﹤0.01%
+29
610
$551 ﹤0.01%
+23
611
$536 ﹤0.01%
36
+3
612
$524 ﹤0.01%
+12
613
$500 ﹤0.01%
50
-200
614
– –
-1,566
615
– –
-2,800
616
– –
-250
617
– –
-500
618
– –
-700
619
– –
-1,881
620
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-1,600
621
– –
-20,500
622
– –
-2,500
623
– –
-700
624
– –
-2,606
625
– –
-1,700
23 24
25
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