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
$196M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.63M
3
+$7.54M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.84M
5
BNL icon
Broadstone Net Lease
BNL
+$3.39M

Top Sells

1
+$6.37M
2
+$2.54M
3
+$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
FLR icon
Fluor
FLR
+$1.33M

Sector Composition

1 Real Estate 17.39%
2 Financials 7.05%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.8K 0.01%
+275
227
$20.8K 0.01%
864
+854
228
$20.8K 0.01%
+39
229
$20.2K 0.01%
+3,413
230
$20.1K 0.01%
3,724
-7,104
231
$19.7K 0.01%
+123
232
$19.6K 0.01%
901
-129
233
$19.3K 0.01%
1,900
234
$19.1K 0.01%
+286
235
$18.9K 0.01%
2,380
+1,386
236
$18.9K 0.01%
+7
237
$18.5K 0.01%
3,993
-1,004
238
$18.1K 0.01%
+615
239
$18.1K 0.01%
+187
240
$18K 0.01%
3,585
-15,423
241
$16.3K 0.01%
+160
242
$16.2K 0.01%
165
-2,131
243
$15.8K 0.01%
+1,193
244
$15.7K 0.01%
+136
245
$15.6K 0.01%
+854
246
$15.6K 0.01%
+222
247
$15.6K 0.01%
1,500
248
$15.5K 0.01%
+617
249
$15.2K 0.01%
+112
250
$15.2K 0.01%
+130
8 9
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