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
376
– –
-19
377
– –
-2,709
378
– –
-13,803
379
– –
-7
380
– –
-46,000
381
– –
-10,802
382
– –
-358
383
– –
-10,509
384
– –
-172
385
– –
0
386
– –
-14,863
387
– –
-35,000
388
– –
-900
389
– –
-80,000
390
– –
-5
391
– –
-5,000
392
– –
-1
393
– –
-16,598
394
– –
-500
395
– –
-10,401
396
– –
-100
397
– –
-34
398
– –
-25,000
399
– –
-10,000
400
– –
-596
14 15
16
17 18