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
101
$69K 0.03%
+7,000
102
$60K 0.02%
+6,000
103
$55K 0.02%
+5,500
104
$51K 0.02%
+5,214
105
$51K 0.02%
+5,222
106
$39K 0.01%
3,086
-2,385
107
$39K 0.01%
+4,000
108
$37K 0.01%
+3,700
109
$37K 0.01%
+3,800
110
$36K 0.01%
435
-492
111
$36K 0.01%
+3,600
112
$33K 0.01%
406
-467
113
$33K 0.01%
333
-248
114
$32K 0.01%
776
-1,092
115
$32K 0.01%
470
-517
116
$31K 0.01%
1,554
-1,479
117
$31K 0.01%
+3,200
118
$31K 0.01%
+3,100
119
$30K 0.01%
+3,100
120
$30K 0.01%
+3,067
121
$30K 0.01%
+3,000
122
$29K 0.01%
+114
123
$29K 0.01%
+3,000
124
$28K 0.01%
168
-171
125
$28K 0.01%
+2,800
3 4
5
6 7