EC

Elequin Capital Portfolio holdings

AUM $1.17B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
26
$660K 0.2%
+47,821
27
$651K 0.2%
52,181
+34,511
28
$641K 0.19%
51,652
+50,557
29
$630K 0.19%
34,955
+20,049
30
$594K 0.18%
+14,326
31
$591K 0.18%
+11,978
32
$591K 0.18%
10,528
-14,411
33
$552K 0.17%
+7,119
34
$547K 0.17%
+3,993
35
$539K 0.16%
50,000
36
$531K 0.16%
49,897
-12,620
37
$523K 0.16%
+5,637
38
$518K 0.16%
7,378
-8,354
39
$510K 0.15%
66,109
-34,731
40
$509K 0.15%
71,588
-20,344
41
$507K 0.15%
8,415
+5,255
42
$496K 0.15%
28,801
-111,524
43
$494K 0.15%
38,474
+4,903
44
$491K 0.15%
41,910
-57,743
45
$487K 0.15%
50,267
-3,311
46
$477K 0.14%
+33,628
47
$473K 0.14%
28,298
+24,901
48
$462K 0.14%
27,214
+5,659
49
$457K 0.14%
71,706
-53,322
50
$443K 0.13%
41,635
-7,168
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