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
401
$5K ﹤0.01%
+500
402
$5K ﹤0.01%
+500
403
$5K ﹤0.01%
79
-130
404
$5K ﹤0.01%
+520
405
$5K ﹤0.01%
+500
406
$5K ﹤0.01%
89
-132
407
$5K ﹤0.01%
+500
408
$5K ﹤0.01%
+500
409
$5K ﹤0.01%
+500
410
$5K ﹤0.01%
+500
411
$5K ﹤0.01%
+920
412
$5K ﹤0.01%
+500
413
$4K ﹤0.01%
233
-163
414
$4K ﹤0.01%
59
-48
415
$4K ﹤0.01%
80
-87
416
$4K ﹤0.01%
72
-27
417
$4K ﹤0.01%
400
-399
418
$4K ﹤0.01%
+433
419
$4K ﹤0.01%
512
-638
420
$4K ﹤0.01%
+400
421
$4K ﹤0.01%
+400
422
$4K ﹤0.01%
+400
423
$4K ﹤0.01%
+406
424
$4K ﹤0.01%
+405
425
$4K ﹤0.01%
+450
15 16
17
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