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
651
– –
-850,245
652
– –
-2,000
653
– –
-50,500
654
– –
-50,000
655
– –
-462,008
656
– –
-125
657
– –
-41,545
658
– –
-470
659
– –
-6,000
660
– –
-473
661
– –
-250
662
– –
-30,000
663
– –
-53,000
664
– –
-500
665
– –
-300
666
– –
-40
667
– –
-500
668
– –
-1,600
669
– –
-40,204
670
– –
-400
671
– –
-51,000
672
– –
-130,500
673
– –
-50,000
674
– –
-1,058
675
– –
-17
25 26
27
28 29