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
501
– –
-2,200
502
– –
-232
503
– –
-501
504
– –
-45,283
505
– –
-1,366
506
– –
-14,707
507
– –
-100
508
– –
-6,600
509
– –
-35
510
– –
-2
511
– –
-300
512
– –
-1,000
513
– –
-3,700
514
– –
-1,543
515
– –
-8
516
– –
-989
517
– –
-267
518
– –
-7,219
519
– –
-8
520
– –
-18,665
521
– –
-20,504
522
– –
-1,049
523
– –
-42,746
524
– –
-10
525
– –
-50,794
18 19 20
21
22