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
301
$7K ﹤0.01%
+711
302
$7K ﹤0.01%
+700
303
$7K ﹤0.01%
+700
304
$6K ﹤0.01%
183
-281
305
$6K ﹤0.01%
75
-61
306
$6K ﹤0.01%
143
-195
307
$6K ﹤0.01%
92
-107
308
$6K ﹤0.01%
+11
309
$6K ﹤0.01%
203
-334
310
$6K ﹤0.01%
19
-32
311
$6K ﹤0.01%
+594
312
$6K ﹤0.01%
+600
313
$6K ﹤0.01%
+600
314
$6K ﹤0.01%
+625
315
$6K ﹤0.01%
+600
316
$6K ﹤0.01%
+619
317
$5K ﹤0.01%
89
-132
318
$5K ﹤0.01%
+500
319
$5K ﹤0.01%
20
-24
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$5K ﹤0.01%
+500
321
$5K ﹤0.01%
+500
322
$5K ﹤0.01%
+500
323
$5K ﹤0.01%
+500
324
$5K ﹤0.01%
+500
325
$5K ﹤0.01%
+500
11 12
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