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
501
$2K ﹤0.01%
+2,000
502
$2K ﹤0.01%
92
-143
503
$2K ﹤0.01%
+250
504
$2K ﹤0.01%
+250
505
$1K ﹤0.01%
+100
506
$1K ﹤0.01%
23,010
507
$1K ﹤0.01%
+125
508
$1K ﹤0.01%
52
-38
509
$1K ﹤0.01%
74
-18
510
$1K ﹤0.01%
27
-24
511
$1K ﹤0.01%
170
-272
512
$1K ﹤0.01%
21
-4
513
$1K ﹤0.01%
35
-5
514
$1K ﹤0.01%
145
-87
515
$1K ﹤0.01%
12
-15
516
$1K ﹤0.01%
23
-30
517
$1K ﹤0.01%
31
-147
518
$1K ﹤0.01%
35
+17
519
$1K ﹤0.01%
79
-158
520
$1K ﹤0.01%
14
-7
521
– –
0
522
$1K ﹤0.01%
33
-20
523
$1K ﹤0.01%
108
524
$1K ﹤0.01%
+100
525
$1K ﹤0.01%
22
-39
19 20
21
22 23