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
351
$14 ﹤0.01%
1
-1
352
$14 ﹤0.01%
+1
353
$12 ﹤0.01%
1
354
$11 ﹤0.01%
1
355
$10 ﹤0.01%
1
-1
356
$9 ﹤0.01%
1
-2
357
$8 ﹤0.01%
2
-2
358
$4 ﹤0.01%
1
359
$2 ﹤0.01%
1
360
$1 ﹤0.01%
49
361
$1 ﹤0.01%
1
362
– –
-72,550
363
– –
-19
364
– –
-2,709
365
– –
-13,803
366
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-7
367
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-46,000
368
– –
-10,802
369
– –
-358
370
– –
-10,509
371
– –
-172
372
– –
0
373
– –
-14,863
374
– –
-35,000
375
– –
-900
13 14
15
16 17