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
51
$435K 0.13%
+43,857
52
$431K 0.13%
52,418
+34,108
53
$408K 0.12%
29,152
+12,194
54
$403K 0.12%
53,213
+51,519
55
$403K 0.12%
24,772
+17,648
56
$395K 0.12%
35,927
+34,892
57
$393K 0.12%
5,084
+4,800
58
$390K 0.12%
35,769
+22,420
59
$380K 0.11%
49,469
-70,778
60
$379K 0.11%
+12,609
61
$378K 0.11%
16,536
-15,014
62
$378K 0.11%
35,000
63
$375K 0.11%
+12,729
64
$374K 0.11%
+26,000
65
$374K 0.11%
+3,978
66
$360K 0.11%
+34,959
67
$360K 0.11%
+4,130
68
$359K 0.11%
+61,220
69
$353K 0.11%
+7,077
70
$351K 0.11%
+25,050
71
$347K 0.1%
2,040
+398
72
$341K 0.1%
11,102
+8,257
73
$340K 0.1%
14,801
-5,583
74
$332K 0.1%
19,437
-22,442
75
$326K 0.1%
+10,401
1 2
3
4 5