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
726
– –
-1,000
727
– –
-505
728
– –
-1,052
729
– –
-1,700
730
– –
-942
731
– –
-1,493
732
– –
-20
733
– –
-169,273
734
– –
-49,951
735
– –
-1,500
736
– –
-2,400
737
– –
-39,201
738
– –
-3,100
739
– –
-1,171
740
– –
-3,067
741
– –
-200
742
– –
-512
743
– –
-60,374
744
– –
-2,500
745
– –
-12,603
746
– –
-500
747
– –
-86
748
– –
-600
749
– –
-1,835
750
– –
-50,000
28 29
30
31 32