EC

Elequin Capital Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
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
+$52.7M
2
+$23.7M
3
+$21.4M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$6.87M
5
KRG icon
Kite Realty
KRG
+$1.99M

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 1.04%
4 Industrials 0.99%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K 0.01%
+1,600
177
$16K 0.01%
+1,600
178
$16K 0.01%
+1,600
179
$16K 0.01%
120
-184
180
$16K 0.01%
698
-857
181
$15K 0.01%
1,542
-48,458
182
$15K 0.01%
510
-634
183
$15K 0.01%
+1,500
184
$15K 0.01%
+1,500
185
$15K 0.01%
+1,493
186
$15K 0.01%
+1,500
187
$15K 0.01%
+1,510
188
$15K 0.01%
1,553
+547
189
$15K 0.01%
+1,500
190
$15K 0.01%
+1,500
191
$15K 0.01%
+1,500
192
$15K 0.01%
+1,564
193
$15K 0.01%
+1,500
194
$15K 0.01%
+1,566
195
$15K 0.01%
+1,500
196
$15K 0.01%
1,058
-1,804
197
$15K 0.01%
+1,500
198
$15K 0.01%
+1,500
199
$15K 0.01%
+1,500
200
$15K 0.01%
+1,500
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