EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$7.1M
3
+$5.83M
4
MO icon
Altria Group
MO
+$3.46M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.79M

Top Sells

1
+$6.53M
2
+$3.39M
3
+$2.5M
4
SUI icon
Sun Communities
SUI
+$2.31M
5
VICI icon
VICI Properties
VICI
+$2.11M

Sector Composition

1 Real Estate 6.34%
2 Financials 3.67%
3 Consumer Staples 1.07%
4 Technology 0.45%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.9K 0.01%
+2,438
227
$27.9K 0.01%
441
-882
228
$27.6K 0.01%
990
-384
229
$27.2K 0.01%
+351
230
$26.1K 0.01%
7,311
+6,268
231
$25.2K 0.01%
1,460
-92,697
232
$25K 0.01%
+252
233
$24.6K 0.01%
+326
234
$22.2K 0.01%
833
-676
235
$21.1K 0.01%
1,866
+977
236
$21K 0.01%
50
237
$20K 0.01%
1,152
-11,179
238
$19.8K 0.01%
1,500
239
$19.2K 0.01%
+1,887
240
$18.8K 0.01%
+200
241
$18.1K 0.01%
86,389
242
$17.9K 0.01%
+264
243
$16.7K 0.01%
2,044
-5,355
244
$13.8K ﹤0.01%
+1,367
245
$13.6K ﹤0.01%
445
-30,852
246
$13.6K ﹤0.01%
+637
247
$13.1K ﹤0.01%
+797
248
$12.1K ﹤0.01%
+285
249
$12.1K ﹤0.01%
57,317
250
$12K ﹤0.01%
+243
8 9
10
11 12