EC
Elequin Capital Portfolio holdings
AUM
$724M
1-Year Return
15.4%
This Quarter Return
+9.15%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
-$184M
(-36%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-104.45%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
537
New
138
Increased
76
Reduced
98
Closed
164
Top Buys
| 1 |
AESC
The AES Corporation
AESC
|
$80.3M |
| 2 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
$7.1M |
| 3 |
UGIC
UGI Corporation
UGIC
|
$5.83M |
| 4 |
Altria Group
MO
|
$3.46M |
| 5 |
ProShares Bitcoin Strategy ETF
BITO
|
$1.79M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$6.53M |
| 2 |
Extra Space Storage
EXR
|
$3.39M |
| 3 |
Realty Income
O
|
$2.5M |
| 4 |
Sun Communities
SUI
|
$2.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TRI-Continental Corp
TY
$1.74B
| – | – |
-9,790
| Closed | -$260K |
|
527
United Bankshares
UBSI
$5.47B
| – | – |
-20,166
| Closed | -$556K |
|