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
901
– –
-103
902
– –
-156
903
– –
-715
904
– –
-126
905
– –
-54,500
906
– –
-219
907
– –
-3,086
908
– –
-704
909
– –
-45
910
– –
-73
911
– –
-143
912
– –
-424
913
– –
-27
914
– –
-19
915
– –
-579
916
– –
-170
917
– –
-274
918
– –
-500
919
– –
-35
920
– –
-305
921
– –
-55
922
– –
-2,000
923
– –
-89
924
– –
-325
925
– –
-1,245
35 36
37
38 39