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
476
– –
-7,315
477
– –
-4,544
478
– –
-4
479
– –
-500
480
– –
-13,541
481
– –
-3,182
482
– –
-380
483
– –
-25,000
484
– –
-1,847
485
– –
-1,363
486
– –
-78,331
487
– –
-98,888
488
– –
-8,311
489
– –
-128
490
– –
-17,172
491
– –
-280
492
– –
-374
493
– –
-25,000
494
– –
-1,770
495
– –
-73
496
– –
-2,044
497
– –
-3,715
498
– –
-250
499
– –
0
500
– –
-720
18 19
20
21 22