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
76
$283K 0.11%
+28,253
77
$282K 0.11%
28,720
-21,280
78
$279K 0.1%
8,953
+7,516
79
$265K 0.1%
26,422
+1,422
80
$261K 0.1%
+5,984
81
$259K 0.1%
25,500
+500
82
$256K 0.1%
25,800
+800
83
$252K 0.09%
25,699
+699
84
$249K 0.09%
25,000
85
$249K 0.09%
25,097
-4,176
86
$248K 0.09%
25,195
+195
87
$246K 0.09%
25,000
88
$230K 0.09%
+23,537
89
$208K 0.08%
21,000
90
$204K 0.08%
20,500
+500
91
$198K 0.07%
+20,072
92
$166K 0.06%
+17,000
93
$158K 0.06%
+16,059
94
$143K 0.05%
14,458
-2,701
95
$125K 0.05%
12,603
-4,200
96
$125K 0.05%
12,063
+11,063
97
$111K 0.04%
11,127
98
$103K 0.04%
+10,550
99
$81K 0.03%
8,140
100
$80K 0.03%
+8,000
2 3
4
5 6