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
776
– –
-200
777
– –
-512
778
– –
-60,374
779
– –
-2,500
780
– –
-12,603
781
– –
-500
782
– –
-86
783
– –
-600
784
– –
-1,835
785
– –
-50,000
786
– –
-500
787
– –
-506
788
– –
-683
789
– –
-500
790
– –
-500
791
– –
-100,000
792
– –
-275
793
– –
-700
794
– –
-400
795
– –
-3,600
796
– –
-1,743
797
– –
-17,000
798
– –
-500
799
– –
-1,500
800
– –
-1,200
30 31
32
33 34