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
201
$15K 0.01%
+1,500
202
$15K 0.01%
+1,500
203
$15K 0.01%
+1,500
204
$15K 0.01%
+1,564
205
$15K 0.01%
+1,500
206
$15K 0.01%
+1,566
207
$15K 0.01%
+1,500
208
$15K 0.01%
1,058
-1,804
209
$15K 0.01%
+1,500
210
$14K 0.01%
626
-592
211
$14K 0.01%
561
-700
212
$14K 0.01%
556
-739
213
$14K 0.01%
+1,483
214
$14K 0.01%
+1,400
215
$14K 0.01%
+1,400
216
$13K ﹤0.01%
+40,500
217
$13K ﹤0.01%
8
-10
218
$13K ﹤0.01%
+265
219
$13K ﹤0.01%
55
-46
220
$13K ﹤0.01%
+45
221
$13K ﹤0.01%
+1,300
222
$13K ﹤0.01%
+1,300
223
$12K ﹤0.01%
1,245
-1,672
224
$12K ﹤0.01%
+1,250
225
$12K ﹤0.01%
+1,171
7 8
9
10 11