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

Top Buys

1
+$41.1M
2
+$23M
3
+$20.9M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$5.03M
5
KRG icon
Kite Realty
KRG
+$1.79M

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 1.05%
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%
+1,019
252
$10K ﹤0.01%
+1,000
253
$10K ﹤0.01%
+1,000
254
$10K ﹤0.01%
331
-212
255
$10K ﹤0.01%
704
-564
256
$10K ﹤0.01%
+3
257
$10K ﹤0.01%
+1,068
258
$10K ﹤0.01%
+1,000
259
$10K ﹤0.01%
+1,020
260
$10K ﹤0.01%
+1,000
261
$10K ﹤0.01%
+1,000
262
$10K ﹤0.01%
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263
$10K ﹤0.01%
+1,000
264
$10K ﹤0.01%
+983
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%
60
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269
$9K ﹤0.01%
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270
$9K ﹤0.01%
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271
$9K ﹤0.01%
765
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272
$9K ﹤0.01%
290
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273
$9K ﹤0.01%
170
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274
$9K ﹤0.01%
259
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275
$9K ﹤0.01%
279
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