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
51
$501K 0.19%
101
+1
52
$500K 0.19%
50,000
53
$499K 0.19%
50,000
54
$492K 0.18%
50,000
55
$492K 0.18%
50,000
56
$490K 0.18%
50,000
57
$487K 0.18%
49,500
-500
58
$487K 0.18%
49,500
-500
59
$478K 0.18%
49,000
-1,000
60
$476K 0.18%
47,920
-19,200
61
$449K 0.17%
45,327
-18,940
62
$416K 0.16%
41,545
-8,455
63
$405K 0.15%
40,847
+2,000
64
$402K 0.15%
40,204
+1,300
65
$396K 0.15%
39,265
-5,000
66
$394K 0.15%
40,006
+6
67
$385K 0.14%
39,201
+200
68
$377K 0.14%
37,862
+3,500
69
$341K 0.13%
34,634
+1,834
70
$339K 0.13%
34,000
-16,000
71
$329K 0.12%
32,956
+5,680
72
$326K 0.12%
33,035
-11,965
73
$326K 0.12%
33,241
+21,600
74
$301K 0.11%
30,000
-20,000
75
$286K 0.11%
29,200
-20,800
1 2
3
4 5