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
26
$756K 0.28%
75,963
+1,500
27
$746K 0.28%
15,095
+95
28
$744K 0.28%
75,000
29
$739K 0.28%
75,000
30
$717K 0.27%
72,745
+1,500
31
$691K 0.26%
69,000
-1,000
32
$690K 0.26%
70,368
-29,632
33
$661K 0.25%
67,275
+1,870
34
$607K 0.23%
61,804
+11,804
35
$595K 0.22%
60,374
+1,374
36
$574K 0.22%
57,180
+7,180
37
$548K 0.21%
54,500
+500
38
$532K 0.2%
53,000
+3,000
39
$511K 0.19%
51,000
+1,000
40
$509K 0.19%
50,500
+500
41
$508K 0.19%
50,000
42
$506K 0.19%
1,683
+16
43
$506K 0.19%
50,500
+500
44
$504K 0.19%
5,100
+100
45
$504K 0.19%
50,500
+500
46
$503K 0.19%
51,000
+1,000
47
$503K 0.19%
50,000
48
$502K 0.19%
50,500
+500
49
$502K 0.19%
50,000
50
$502K 0.19%
50,000
1
2
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