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
826
– –
-25,000
827
– –
-50,000
828
– –
-2,000
829
– –
-100
830
– –
-500
831
– –
-500
832
– –
-2,500
833
– –
-100
834
– –
-52
835
– –
-549
836
– –
-11
837
– –
-435
838
– –
-156
839
– –
-23,010
840
– –
-61,804
841
– –
-2,500
842
– –
-700
843
– –
-2,606
844
– –
-1,700
845
– –
-1,019
846
– –
-2,500
847
– –
-5,214
848
– –
-7,000
849
– –
-17
850
– –
-101
32 33
34
35 36