EC

Elequin Capital Portfolio holdings

AUM $1.17B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$18M
3
+$2.29M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$2.22M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.13M

Top Sells

1
+$453M
2
+$25.4M
3
+$3.22M
4
APTV icon
Aptiv
APTV
+$904K
5
AQN icon
Algonquin Power & Utilities
AQN
+$865K

Sector Composition

1 Financials 9.4%
2 Technology 0.93%
3 Healthcare 0.89%
4 Industrials 0.67%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.09%
+38,904
77
$383K 0.09%
+38,847
78
$382K 0.09%
+39,001
79
$362K 0.08%
4,392
+270
80
$344K 0.08%
+35,000
81
$340K 0.08%
+34,362
82
$322K 0.07%
+32,800
83
$309K 0.07%
+31,000
84
$288K 0.07%
+29,273
85
$271K 0.06%
+27,276
86
$250K 0.06%
+25,000
87
$249K 0.06%
+25,000
88
$249K 0.06%
+25,000
89
$248K 0.06%
+25,000
90
$248K 0.06%
+25,000
91
$245K 0.06%
+25,000
92
$245K 0.06%
+25,000
93
$245K 0.06%
+25,000
94
$245K 0.06%
+25,000
95
$244K 0.06%
+25,000
96
$215K 0.05%
2,775
+157
97
$206K 0.05%
+21,000
98
$205K 0.05%
+20,000
99
$200K 0.05%
+20,000
100
$197K 0.05%
+20,000
2 3
4
5 6