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
$331M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$6.72M
3
+$5.39M
4
MO icon
Altria Group
MO
+$3.55M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.76M

Top Sells

1
+$6.53M
2
+$2.69M
3
+$2.31M
4
O icon
Realty Income
O
+$2.29M
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
251
$11.9K ﹤0.01%
513
-7,079
252
$11.8K ﹤0.01%
758
-9,247
253
$10.4K ﹤0.01%
19,426
+1,558
254
$9.49K ﹤0.01%
600
255
$9.3K ﹤0.01%
300
-1
256
$9.04K ﹤0.01%
600
-1,103
257
$8.34K ﹤0.01%
392
-16
258
$6.2K ﹤0.01%
111
-1,316
259
$6.14K ﹤0.01%
+164
260
$6.13K ﹤0.01%
+327
261
$5.21K ﹤0.01%
+542
262
$5.1K ﹤0.01%
470
263
$5.07K ﹤0.01%
78
-12,051
264
$5.05K ﹤0.01%
+445
265
$4.99K ﹤0.01%
459
266
$4K ﹤0.01%
50,000
267
$3.93K ﹤0.01%
+260
268
$3.84K ﹤0.01%
+16
269
$3.67K ﹤0.01%
+100
270
$3.67K ﹤0.01%
25,275
271
$3.29K ﹤0.01%
300
272
$3.25K ﹤0.01%
25,000
273
$3.11K ﹤0.01%
+47
274
$3.06K ﹤0.01%
+200
275
$3K ﹤0.01%
100,000
9 10
11
12 13