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
126
$51K 0.01%
574
-10,169
127
$51K 0.01%
339
-24
128
$51K 0.01%
2,862
-46
129
$50K 0.01%
+5,000
130
$48K 0.01%
1,239
-69
131
$47K 0.01%
4,196
-573
132
$47K 0.01%
304
+35
133
$47K 0.01%
710
+29
134
$45K 0.01%
+1,437
135
$44K 0.01%
180
+8
136
$43K 0.01%
581
-8
137
$43K 0.01%
577
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138
$40K 0.01%
2,982
-64,468
139
$40K 0.01%
648
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140
$39K 0.01%
277
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141
$38K 0.01%
344
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142
$38K 0.01%
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144
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145
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$37K 0.01%
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147
$36K 0.01%
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-103
148
$35K 0.01%
935
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149
$34K 0.01%
357
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150
$34K 0.01%
268
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4 5
6
7 8