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
476
$2K ﹤0.01%
110
-142
477
$2K ﹤0.01%
276
-162
478
$2K ﹤0.01%
177
-234
479
$2K ﹤0.01%
125
-135
480
$2K ﹤0.01%
+200
481
$2K ﹤0.01%
274
-86
482
$2K ﹤0.01%
+500
483
$2K ﹤0.01%
+2,000
484
$2K ﹤0.01%
92
-143
485
$2K ﹤0.01%
23
-22
486
$2K ﹤0.01%
+250
487
$2K ﹤0.01%
+200
488
$2K ﹤0.01%
+250
489
$2K ﹤0.01%
+200
490
$2K ﹤0.01%
+200
491
$2K ﹤0.01%
+200
492
$2K ﹤0.01%
+250
493
$2K ﹤0.01%
+200
494
$2K ﹤0.01%
+250
495
$2K ﹤0.01%
+250
496
$2K ﹤0.01%
+200
497
$2K ﹤0.01%
+200
498
$2K ﹤0.01%
+250
499
$2K ﹤0.01%
+250
500
$2K ﹤0.01%
+250
18 19
20
21 22