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
151
$21K 0.01%
473
+171
152
$21K 0.01%
104
-152
153
$21K 0.01%
+2,100
154
$20K 0.01%
260
-314
155
$20K 0.01%
+2,035
156
$20K 0.01%
+2,000
157
$20K 0.01%
+2,000
158
$20K 0.01%
+2,000
159
$19K 0.01%
+1,893
160
$19K 0.01%
+1,881
161
$19K 0.01%
468
+153
162
$18K 0.01%
+732
163
$18K 0.01%
+1,815
164
$18K 0.01%
+1,835
165
$18K 0.01%
+1,840
166
$17K 0.01%
386
-407
167
$17K 0.01%
1,498
-1,274
168
$17K 0.01%
767
+81
169
$17K 0.01%
73
-79
170
$17K 0.01%
305
-405
171
$17K 0.01%
+1,700
172
$17K 0.01%
1,700
+500
173
$17K 0.01%
+1,700
174
$16K 0.01%
120
-184
175
$16K 0.01%
698
-857
5 6
7
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