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
401
$5K ﹤0.01%
+500
402
$5K ﹤0.01%
89
-132
403
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+500
404
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+500
405
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+500
406
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+500
407
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+500
408
$5K ﹤0.01%
+920
409
$5K ﹤0.01%
+500
410
$5K ﹤0.01%
+470
411
$5K ﹤0.01%
+500
412
$5K ﹤0.01%
+500
413
$4K ﹤0.01%
233
-163
414
$4K ﹤0.01%
59
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415
$4K ﹤0.01%
80
-87
416
$4K ﹤0.01%
76
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417
$4K ﹤0.01%
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-381
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$4K ﹤0.01%
19
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$4K ﹤0.01%
325
-321
420
$4K ﹤0.01%
813
-982
421
$4K ﹤0.01%
43
-52
422
$4K ﹤0.01%
72
-27
423
$4K ﹤0.01%
400
-399
424
$4K ﹤0.01%
+433
425
$4K ﹤0.01%
512
-638
15 16
17
18 19