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
$331M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$6.72M
3
+$5.39M
4
MO icon
Altria Group
MO
+$3.55M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.76M

Top Sells

1
+$6.53M
2
+$2.69M
3
+$2.31M
4
O icon
Realty Income
O
+$2.29M
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
– –
-5,721
363
– –
-13,854
364
– –
-19,478
365
– –
-559
366
– –
-177
367
– –
-1
368
– –
-26,794
369
– –
-9,790
370
– –
-20,166
371
– –
-72,550
372
– –
-19
373
– –
-2,709
374
– –
-13,803
375
– –
-7
13 14
15
16 17