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
101
$170K 0.04%
+17,159
102
$165K 0.04%
+16,803
103
$157K 0.04%
+16,000
104
$114K 0.03%
+11,641
105
$110K 0.03%
+11,127
106
$102K 0.02%
+10,000
107
$98K 0.02%
+437
108
$95K 0.02%
704
+66
109
$94K 0.02%
1,262
+30
110
$84K 0.02%
927
+501
111
$81K 0.02%
+8,140
112
$80K 0.02%
873
-85
113
$78K 0.02%
987
+164
114
$75K 0.02%
913
-86
115
$69K 0.02%
1,905
-303
116
$69K 0.02%
3,033
+560
117
$66K 0.02%
256
-4
118
$64K 0.01%
1,868
-4
119
$61K 0.01%
858
-133
120
$60K 0.01%
1,555
+307
121
$59K 0.01%
783
-123
122
$58K 0.01%
1,259
+137
123
$55K 0.01%
2,166
+10
124
$55K 0.01%
5,471
-169
125
$53K 0.01%
834
+33
3 4
5
6 7