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
301
$7K ﹤0.01%
+700
302
$7K ﹤0.01%
+700
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$7K ﹤0.01%
87
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$6K ﹤0.01%
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$6K ﹤0.01%
143
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$6K ﹤0.01%
92
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$6K ﹤0.01%
+619
311
$6K ﹤0.01%
+11
312
$6K ﹤0.01%
+594
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$6K ﹤0.01%
+600
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+600
315
$6K ﹤0.01%
+625
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$6K ﹤0.01%
+600
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$5K ﹤0.01%
549
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$5K ﹤0.01%
128
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46
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$5K ﹤0.01%
+500
321
$5K ﹤0.01%
+500
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$5K ﹤0.01%
+500
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$5K ﹤0.01%
20
-24
324
$5K ﹤0.01%
+20
325
$5K ﹤0.01%
+500
11 12
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