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
176
$24K 0.01%
464
+40
177
$24K 0.01%
601
-59
178
$23K 0.01%
1,561
+92
179
$22K 0.01%
248
-36
180
$22K 0.01%
894
+183
181
$22K 0.01%
1,225
+11
182
$21K ﹤0.01%
1,018
+93
183
$21K ﹤0.01%
71
-19
184
$21K ﹤0.01%
667
-114
185
$21K ﹤0.01%
1,268
+125
186
$20K ﹤0.01%
239
+50
187
$20K ﹤0.01%
532
+172
188
$20K ﹤0.01%
793
-20
189
$19K ﹤0.01%
195
+19
190
$19K ﹤0.01%
2,230
-263
191
$19K ﹤0.01%
543
-72
192
$18K ﹤0.01%
537
+67
193
$18K ﹤0.01%
287
+47
194
$18K ﹤0.01%
470
+106
195
$18K ﹤0.01%
411
+8
196
$17K ﹤0.01%
257
+38
197
$17K ﹤0.01%
856
+191
198
$16K ﹤0.01%
175
+3
199
$16K ﹤0.01%
480
-6
200
$16K ﹤0.01%
189
-45
6 7
8
9 10