EC
Elequin Capital Portfolio holdings
AUM
$724M
1-Year Return
15.4%
This Quarter Return
-1.47%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$320M
(+163%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-18.52%
Top 10 Holdings %
Top 10 Hldgs %
85.24%
Holding
676
New
140
Increased
87
Reduced
104
Closed
274
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$4.44M |
| 2 |
VICI Properties
VICI
|
$2.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
Sunstone Hotel Investors
SHO
|
$1.66M |
| 5 |
Realty Income
O
|
$1.63M |
Top Sells
| 1 |
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
|
$14.5M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.34M |
| 3 |
Rexford Industrial Realty
REXR
|
$2.24M |
| 4 |
Rayonier
RYN
|
$2.12M |
| 5 |
Calidi Biotherapeutics
CLDI
|
$1.78M |
Sector Composition
| 1 | Real Estate | 7.71% |
| 2 | Financials | 2.68% |
| 3 | Energy | 0.45% |
| 4 | Utilities | 0.11% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-35
| Closed | -$302 |
|
652
Lumentum
LITE
$9.92B
| – | – |
-194
| Closed | -$11K |
|
653
Alliant Energy
LNT
$16.6B
| – | – |
-103
| Closed | -$5.41K |
|
654
Lantheus
LNTH
$3.66B
| – | – |
-170
| Closed | -$14.3K |
|
655
LivePerson
LPSN
$86.3M
| – | – |
-6
| Closed | -$27 |
|
656
Stride
LRN
$7.08B
| – | – |
-1,540
| Closed | -$57.3K |
|
657
Southwest Airlines
LUV
$16.3B
| – | – |
-731
| Closed | -$26.5K |
|
658
Lyft
LYFT
$6.97B
| – | – |
-68
| Closed | -$652 |
|
659
Live Nation Entertainment
LYV
$37.8B
| – | – |
-609
| Closed | -$55.5K |
|
660
Microchip Technology
MCHP
$34.8B
| – | – |
-75
| Closed | -$6.72K |
|
661
MongoDB
MDB
$26.2B
| – | – |
-163
| Closed | -$67K |
|
662
Mercado Libre
MELI
$123B
| – | – |
-33
| Closed | -$39.1K |
|
663
Magnite
MGNI
$3.54B
| – | – |
-53
| Closed | -$723 |
|