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
151
$33K 0.01%
344
+45
152
$33K 0.01%
1,261
-78
153
$33K 0.01%
654
-126
154
$33K 0.01%
152
155
$32K 0.01%
+638
156
$31K 0.01%
18
+2
157
$31K 0.01%
1,403
-25
158
$31K 0.01%
49
159
$31K 0.01%
2,772
+28
160
$31K 0.01%
349
-102
161
$31K 0.01%
+3,130
162
$30K 0.01%
2,358
+18
163
$30K 0.01%
238
-11
164
$30K 0.01%
+332
165
$29K 0.01%
2,582
+351
166
$29K 0.01%
148
+19
167
$29K 0.01%
252
+17
168
$28K 0.01%
101
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169
$27K 0.01%
1,922
+278
170
$27K 0.01%
699
-26
171
$27K 0.01%
192
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172
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+503
173
$26K 0.01%
1,218
+232
174
$25K 0.01%
331
+22
175
$24K 0.01%
51
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5 6
7
8 9