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
501
$2K ﹤0.01%
+250
502
$2K ﹤0.01%
+250
503
$2K ﹤0.01%
+250
504
$2K ﹤0.01%
+250
505
$1K ﹤0.01%
100
506
$1K ﹤0.01%
145
-259
507
$1K ﹤0.01%
56
-78
508
$1K ﹤0.01%
151
-150
509
$1K ﹤0.01%
7
-21
510
$1K ﹤0.01%
45
-21
511
$1K ﹤0.01%
469
-1,112
512
$1K ﹤0.01%
12
-15
513
$1K ﹤0.01%
+100
514
$1K ﹤0.01%
35
-5
515
$1K ﹤0.01%
145
-87
516
$1K ﹤0.01%
12
-15
517
$1K ﹤0.01%
23
-30
518
$1K ﹤0.01%
+100
519
$1K ﹤0.01%
683
-1,687
520
$1K ﹤0.01%
+4,100
521
$1K ﹤0.01%
+125
522
$1K ﹤0.01%
40
-60
523
$1K ﹤0.01%
17
-11
524
$1K ﹤0.01%
52
-38
525
$1K ﹤0.01%
45
-5
19 20
21
22 23