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
51
$495K 0.11%
+50,000
52
$495K 0.11%
+50,000
53
$495K 0.11%
+50,000
54
$494K 0.11%
+50,000
55
$492K 0.11%
+100
56
$492K 0.11%
+50,000
57
$490K 0.11%
+5,000
58
$490K 0.11%
+50,000
59
$490K 0.11%
+50,000
60
$490K 0.11%
+50,000
61
$490K 0.11%
+50,000
62
$489K 0.11%
+50,000
63
$488K 0.11%
+50,000
64
$488K 0.11%
+50,000
65
$487K 0.11%
+50,000
66
$484K 0.11%
+50,000
67
$483K 0.11%
+50,000
68
$481K 0.11%
+50,000
69
$449K 0.1%
+45,035
70
$443K 0.1%
+45,514
71
$442K 0.1%
+45,000
72
$440K 0.1%
+44,265
73
$398K 0.09%
+333
74
$392K 0.09%
+40,000
75
$392K 0.09%
+40,000
1 2
3
4 5