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
426
$4K ﹤0.01%
+400
427
$4K ﹤0.01%
+400
428
$4K ﹤0.01%
+400
429
$4K ﹤0.01%
+406
430
$4K ﹤0.01%
+405
431
$4K ﹤0.01%
+450
432
$4K ﹤0.01%
146
-216
433
$4K ﹤0.01%
+450
434
$4K ﹤0.01%
40
-35
435
$4K ﹤0.01%
+400
436
$4K ﹤0.01%
80
-21
437
$4K ﹤0.01%
+400
438
$3K ﹤0.01%
+250
439
$3K ﹤0.01%
30
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440
$3K ﹤0.01%
78
-134
441
$3K ﹤0.01%
12
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442
$3K ﹤0.01%
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-186
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$3K ﹤0.01%
+250
444
$3K ﹤0.01%
99
-53
445
$3K ﹤0.01%
+25
446
$3K ﹤0.01%
98
-105
447
$3K ﹤0.01%
+259
448
$3K ﹤0.01%
+300
449
$3K ﹤0.01%
+250
450
$3K ﹤0.01%
+250
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