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
276
$3K ﹤0.01%
100,000
277
$2.97K ﹤0.01%
+208
278
$2.89K ﹤0.01%
149
-451
279
$2.81K ﹤0.01%
108
+75
280
$2.75K ﹤0.01%
93
-13
281
$2.63K ﹤0.01%
+80
282
$2.5K ﹤0.01%
25,000
283
$2.48K ﹤0.01%
12,660
284
$2.18K ﹤0.01%
25,000
285
$2.13K ﹤0.01%
196
286
$2.07K ﹤0.01%
+23
287
$2K ﹤0.01%
10,000
288
$1.89K ﹤0.01%
24,578
289
$1.87K ﹤0.01%
5,000
290
$1.73K ﹤0.01%
+466
291
$1.62K ﹤0.01%
+90
292
$1.46K ﹤0.01%
40
293
$1.44K ﹤0.01%
+49
294
$1.43K ﹤0.01%
37,500
295
$1.42K ﹤0.01%
25,000
296
$1.25K ﹤0.01%
15
-674
297
$1.25K ﹤0.01%
50,000
298
$1.22K ﹤0.01%
40,000
299
$1.21K ﹤0.01%
200
300
$1.19K ﹤0.01%
+47
10 11
12
13 14