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
326
$6.96K ﹤0.01%
+700
327
$6.93K ﹤0.01%
+1,434
328
$6.85K ﹤0.01%
+190
329
$6.77K ﹤0.01%
+157
330
$6.72K ﹤0.01%
75
+71
331
$6.68K ﹤0.01%
+264
332
$6.61K ﹤0.01%
+100
333
$6.41K ﹤0.01%
+41
334
$6.29K ﹤0.01%
297
-44
335
$6.27K ﹤0.01%
+76
336
$6.24K ﹤0.01%
+149
337
$6.15K ﹤0.01%
12,660
+160
338
$6.13K ﹤0.01%
+1,358
339
$6.04K ﹤0.01%
+400
340
$5.96K ﹤0.01%
+600
341
$5.85K ﹤0.01%
+241
342
$5.84K ﹤0.01%
+926
343
$5.84K ﹤0.01%
+57
344
$5.83K ﹤0.01%
+14
345
$5.82K ﹤0.01%
+1,260
346
$5.82K ﹤0.01%
+500
347
$5.69K ﹤0.01%
+45
348
$5.6K ﹤0.01%
+440
349
$5.51K ﹤0.01%
+71
350
$5.46K ﹤0.01%
+259
12 13
14
15 16