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
451
$3K ﹤0.01%
+300
452
$3K ﹤0.01%
+250
453
$3K ﹤0.01%
288
-362
454
$3K ﹤0.01%
+255
455
$3K ﹤0.01%
+300
456
$3K ﹤0.01%
+300
457
$3K ﹤0.01%
+251
458
$3K ﹤0.01%
+283
459
$3K ﹤0.01%
+300
460
$3K ﹤0.01%
98
-105
461
$3K ﹤0.01%
+259
462
$3K ﹤0.01%
+300
463
$3K ﹤0.01%
+250
464
$3K ﹤0.01%
+250
465
$3K ﹤0.01%
+300
466
$3K ﹤0.01%
+316
467
$3K ﹤0.01%
+266
468
$2K ﹤0.01%
100
-187
469
$2K ﹤0.01%
+250
470
$2K ﹤0.01%
2
-5
471
$2K ﹤0.01%
105
-53
472
$2K ﹤0.01%
1,342
-1,776
473
$2K ﹤0.01%
37
-58
474
$2K ﹤0.01%
203
+93
475
$2K ﹤0.01%
34
-93
17 18
19
20 21