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
$267M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$23.7M
3
+$21.4M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$6.87M
5
KRG icon
Kite Realty
KRG
+$1.99M

Top Sells

1
+$140M
2
+$2.21M
3
+$1.84M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.55M
5
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$1.32M

Sector Composition

1 Financials 13.78%
2 Real Estate 2.56%
3 Technology 1.04%
4 Industrials 0.99%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
+1,171
227
$12K ﹤0.01%
+1,200
228
$12K ﹤0.01%
+1,200
229
$12K ﹤0.01%
+1,200
230
$12K ﹤0.01%
+1,200
231
$12K ﹤0.01%
1,245
-1,672
232
$12K ﹤0.01%
+1,250
233
$11K ﹤0.01%
126
-126
234
$11K ﹤0.01%
+1,100
235
$11K ﹤0.01%
+1,100
236
$10K ﹤0.01%
+1,000
237
$10K ﹤0.01%
+1,000
238
$10K ﹤0.01%
331
-212
239
$10K ﹤0.01%
151
-136
240
$10K ﹤0.01%
503
-515
241
$10K ﹤0.01%
235
-245
242
$10K ﹤0.01%
704
-564
243
$10K ﹤0.01%
+1,000
244
$10K ﹤0.01%
+3
245
$10K ﹤0.01%
+1,068
246
$10K ﹤0.01%
+1,000
247
$10K ﹤0.01%
+1,020
248
$10K ﹤0.01%
+1,000
249
$10K ﹤0.01%
+1,000
250
$10K ﹤0.01%
+1,000
8 9
10
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