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
276
$9K ﹤0.01%
+905
277
$9K ﹤0.01%
+6,009
278
$9K ﹤0.01%
+859
279
$9K ﹤0.01%
+950
280
$9K ﹤0.01%
+902
281
$8K ﹤0.01%
474
-321
282
$8K ﹤0.01%
76
-37
283
$8K ﹤0.01%
137
-120
284
$8K ﹤0.01%
187
-124
285
$8K ﹤0.01%
+774
286
$8K ﹤0.01%
+800
287
$8K ﹤0.01%
103
-86
288
$8K ﹤0.01%
+800
289
$8K ﹤0.01%
+799
290
$8K ﹤0.01%
+803
291
$8K ﹤0.01%
+825
292
$7K ﹤0.01%
+10
293
$7K ﹤0.01%
77
-255
294
$7K ﹤0.01%
57
-68
295
$7K ﹤0.01%
1,357
+41
296
$7K ﹤0.01%
942
+351
297
$7K ﹤0.01%
+700
298
$7K ﹤0.01%
+750
299
$7K ﹤0.01%
+701
300
$7K ﹤0.01%
+711
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