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
326
$251 ﹤0.01%
7
-1
327
$238 ﹤0.01%
54
-18
328
$225 ﹤0.01%
14
-6
329
$215 ﹤0.01%
8
-4
330
$211 ﹤0.01%
21
-7
331
$194 ﹤0.01%
13
+11
332
$193 ﹤0.01%
7
-3
333
$180 ﹤0.01%
20
-6
334
$162 ﹤0.01%
80
335
$157 ﹤0.01%
6
-3
336
$140 ﹤0.01%
11
-42
337
$129 ﹤0.01%
100
338
$109 ﹤0.01%
10
339
$85 ﹤0.01%
+24
340
$81 ﹤0.01%
5
-1
341
$77 ﹤0.01%
1
-1
342
$76 ﹤0.01%
20,000
-10,000
343
$67 ﹤0.01%
1
344
$65 ﹤0.01%
+3
345
$51 ﹤0.01%
+8
346
$43 ﹤0.01%
14
-3
347
$30 ﹤0.01%
7,064
348
$27 ﹤0.01%
9
-1
349
$22 ﹤0.01%
11
-6
350
$18 ﹤0.01%
1
-26,484
12 13
14
15 16