EC

Elequin Capital Portfolio holdings

AUM $766M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.95%
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
201
$15K 0.01%
+1,500
202
$15K 0.01%
+1,564
203
$15K 0.01%
+1,500
204
$15K 0.01%
+1,566
205
$15K 0.01%
+1,500
206
$15K 0.01%
1,058
-1,804
207
$15K 0.01%
+1,500
208
$15K 0.01%
+1,500
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%
377
-224
224
$12K ﹤0.01%
+245
225
$12K ﹤0.01%
424
-369
7 8
9
10 11