EC

Elequin Capital Portfolio holdings

AUM $766M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.95%
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
+$164M
2
+$18.1M
3
+$2.3M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$2.21M
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
+$1.04M
5
AQN icon
Algonquin Power & Utilities
AQN
+$933K

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
201
$15K ﹤0.01%
600
+88
202
$15K ﹤0.01%
125
+2
203
$15K ﹤0.01%
199
-20
204
$15K ﹤0.01%
121
-8
205
$14K ﹤0.01%
335
+20
206
$14K ﹤0.01%
315
+89
207
$14K ﹤0.01%
338
+67
208
$14K ﹤0.01%
221
-36
209
$14K ﹤0.01%
238
-58
210
$13K ﹤0.01%
212
+80
211
$13K ﹤0.01%
311
+41
212
$13K ﹤0.01%
686
+54
213
$13K ﹤0.01%
194
-31
214
$13K ﹤0.01%
40
+3
215
$12K ﹤0.01%
600
+195
216
$12K ﹤0.01%
221
-57
217
$12K ﹤0.01%
212
-23
218
$12K ﹤0.01%
263
+53
219
$12K ﹤0.01%
900
+23
220
$12K ﹤0.01%
209
-11
221
$12K ﹤0.01%
158
-221
222
$12K ﹤0.01%
+1,200
223
$11K ﹤0.01%
113
+94
224
$11K ﹤0.01%
260
+44
225
$11K ﹤0.01%
391
-171
7 8
9
10 11