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
751
– –
-6
752
– –
-28,720
753
– –
-200
754
– –
-500
755
– –
-500
756
– –
-22
757
– –
-500
758
– –
-6,009
759
– –
-200
760
– –
-113
761
– –
-1,000
762
– –
-505
763
– –
-1,052
764
– –
-1,700
765
– –
-942
766
– –
-1,493
767
– –
-20
768
– –
-169,273
769
– –
-49,951
770
– –
-1,500
771
– –
-2,400
772
– –
-39,201
773
– –
-3,100
774
– –
-1,171
775
– –
-3,067
29 30
31
32 33