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
376
$23 ﹤0.01%
2
-24
377
$21 ﹤0.01%
1
-16
378
$20 ﹤0.01%
2
-61
379
$17 ﹤0.01%
1
380
$14 ﹤0.01%
+17
381
$11 ﹤0.01%
1
382
$11 ﹤0.01%
1
383
$10 ﹤0.01%
+4
384
$10 ﹤0.01%
10
-300
385
$6 ﹤0.01%
1
-14,000
386
– –
0
387
$2 ﹤0.01%
49
388
$1 ﹤0.01%
1
389
$1 ﹤0.01%
1
-19
390
– –
-1,161
391
– –
-899
392
– –
-3,413
393
– –
-941
394
– –
-8,440
395
– –
-17,703
396
– –
-89
397
– –
-208
398
– –
-74,243
399
– –
-6,643
400
– –
-53
14 15
16
17 18