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
$515M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.25M
3
+$1.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
EXR icon
Extra Space Storage
EXR
+$1.79M

Top Sells

1
+$14.5M
2
+$4.46M
3
+$2.4M
4
RYN icon
Rayonier
RYN
+$2.12M
5
CLDI icon
Calidi Biotherapeutics
CLDI
+$1.78M

Sector Composition

1 Real Estate 7.71%
2 Financials 2.73%
3 Energy 0.45%
4 Utilities 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$294 ﹤0.01%
+39
352
$293 ﹤0.01%
+12
353
$260 ﹤0.01%
20
-420
354
$256 ﹤0.01%
28
-976
355
$232 ﹤0.01%
26
-504
356
$224 ﹤0.01%
10
-314
357
$210 ﹤0.01%
10,000
358
$184 ﹤0.01%
16
-248
359
$181 ﹤0.01%
+100
360
$180 ﹤0.01%
8
-96
361
$173 ﹤0.01%
+9
362
$171 ﹤0.01%
+1
363
$136 ﹤0.01%
8
-156
364
$134 ﹤0.01%
2
-55
365
$119 ﹤0.01%
7
-205
366
$116 ﹤0.01%
2
-46
367
$110 ﹤0.01%
+7,064
368
– –
0
369
$108 ﹤0.01%
80
370
$74 ﹤0.01%
6
-150
371
$66 ﹤0.01%
1
372
$53 ﹤0.01%
5
-126
373
$36 ﹤0.01%
17
-413
374
$33 ﹤0.01%
+3
375
$25 ﹤0.01%
2
-161
13 14
15
16 17