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
301
$7K ﹤0.01%
+700
302
$7K ﹤0.01%
+700
303
$7K ﹤0.01%
87
-152
304
$6K ﹤0.01%
+11
305
$6K ﹤0.01%
203
-334
306
$6K ﹤0.01%
19
-32
307
$6K ﹤0.01%
143
-195
308
$6K ﹤0.01%
92
-107
309
$6K ﹤0.01%
+594
310
$6K ﹤0.01%
+600
311
$6K ﹤0.01%
+600
312
$6K ﹤0.01%
+625
313
$6K ﹤0.01%
+600
314
$6K ﹤0.01%
+619
315
$6K ﹤0.01%
183
-281
316
$6K ﹤0.01%
75
-61
317
$5K ﹤0.01%
+500
318
$5K ﹤0.01%
+500
319
$5K ﹤0.01%
549
-426
320
$5K ﹤0.01%
128
-132
321
$5K ﹤0.01%
46
-49
322
$5K ﹤0.01%
+500
323
$5K ﹤0.01%
+500
324
$5K ﹤0.01%
+500
325
$5K ﹤0.01%
20
-24
11 12
13
14 15