EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
1
$140M 32.14%
93,373
+93,290
2
$34.9M 7.99%
510,908
+262,904
3
$2.29M 0.52%
+235,000
4
$2.22M 0.51%
+225,000
5
$2.21M 0.51%
48,117
+43,070
6
$2.13M 0.49%
+217,585
7
$1.84M 0.42%
+75,000
8
$1.82M 0.42%
70,932
+67,170
9
$1.66M 0.38%
+169,273
10
$1.55M 0.35%
+32,734
11
$1.32M 0.3%
+135,000
12
$1.11M 0.25%
+115,000
13
$1.01M 0.23%
+100,000
14
$997K 0.23%
+100,000
15
$993K 0.23%
+100,478
16
$993K 0.23%
+100,000
17
$984K 0.23%
+100,000
18
$982K 0.22%
+100,000
19
$975K 0.22%
+100,000
20
$940K 0.22%
+93,992
21
$789K 0.18%
+80,000
22
$741K 0.17%
+15,000
23
$737K 0.17%
+75,000
24
$736K 0.17%
+74,463
25
$731K 0.17%
+75,000
1
2 3 4 5