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
301
$1.15K ﹤0.01%
+181
302
$1.11K ﹤0.01%
+194
303
$1.09K ﹤0.01%
100
304
$1.07K ﹤0.01%
100
305
$1.06K ﹤0.01%
+158
306
$974 ﹤0.01%
48,700
307
$972 ﹤0.01%
+5
308
$961 ﹤0.01%
+67
309
$946 ﹤0.01%
+35
310
$815 ﹤0.01%
11
+9
311
$798 ﹤0.01%
25,000
312
$750 ﹤0.01%
+1,000
313
$729 ﹤0.01%
10
-1
314
$666 ﹤0.01%
26
-4
315
$595 ﹤0.01%
39
-15
316
$571 ﹤0.01%
+7
317
$545 ﹤0.01%
62
+46
318
$533 ﹤0.01%
5,327
319
$525 ﹤0.01%
+15
320
$457 ﹤0.01%
+79
321
$424 ﹤0.01%
10
-6
322
$310 ﹤0.01%
6
-4
323
$268 ﹤0.01%
+100
324
$261 ﹤0.01%
6
-2
325
$260 ﹤0.01%
1
-1
11 12
13
14 15