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
126
$27K 0.01%
+49,951
127
$27K 0.01%
+2,670
128
$27K 0.01%
+2,800
129
$26K 0.01%
+2,600
130
$26K 0.01%
+2,606
131
$25K 0.01%
+2,500
132
$25K 0.01%
+2,500
133
$25K 0.01%
+2,500
134
$25K 0.01%
+2,500
135
$25K 0.01%
+2,500
136
$25K 0.01%
+2,500
137
$25K 0.01%
+2,500
138
$24K 0.01%
+2,400
139
$24K 0.01%
29
-20
140
$24K 0.01%
+2,406
141
$24K 0.01%
+2,400
142
$24K 0.01%
+2,500
143
$24K 0.01%
+2,491
144
$23K 0.01%
83
-65
145
$23K 0.01%
715
-524
146
$23K 0.01%
322
-255
147
$22K 0.01%
579
+263
148
$22K 0.01%
+2,200
149
$22K 0.01%
+2,200
150
$22K 0.01%
+2,207
4 5
6
7 8