EC

Elequin Capital Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
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
251
$10K ﹤0.01%
+1,068
252
$10K ﹤0.01%
+1,000
253
$10K ﹤0.01%
+1,020
254
$10K ﹤0.01%
+1,000
255
$10K ﹤0.01%
+1,000
256
$10K ﹤0.01%
+1,000
257
$10K ﹤0.01%
1,052
+600
258
$10K ﹤0.01%
+1,000
259
$10K ﹤0.01%
+1,000
260
$10K ﹤0.01%
+1,000
261
$10K ﹤0.01%
+983
262
$10K ﹤0.01%
+1,000
263
$10K ﹤0.01%
+1,019
264
$10K ﹤0.01%
+1,000
265
$10K ﹤0.01%
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266
$10K ﹤0.01%
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267
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268
$9K ﹤0.01%
+955
269
$9K ﹤0.01%
765
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270
$9K ﹤0.01%
60
-61
271
$9K ﹤0.01%
290
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272
$9K ﹤0.01%
170
-165
273
$9K ﹤0.01%
259
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274
$9K ﹤0.01%
279
-132
275
$9K ﹤0.01%
+900
9 10
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12 13