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
76
$325K 0.1%
62,222
+29,954
77
$324K 0.1%
69,572
+67,159
78
$321K 0.1%
13,786
-21,674
79
$315K 0.1%
16,627
+5,599
80
$313K 0.09%
+12,593
81
$311K 0.09%
+5,091
82
$303K 0.09%
+1,732
83
$298K 0.09%
24,191
-33,510
84
$290K 0.09%
35,696
+34,236
85
$283K 0.09%
+3,203
86
$277K 0.08%
+21,149
87
$275K 0.08%
+8,963
88
$271K 0.08%
+11,841
89
$270K 0.08%
14,752
-23,717
90
$261K 0.08%
+26,344
91
$260K 0.08%
+17,776
92
$259K 0.08%
25,000
93
$259K 0.08%
+16,785
94
$256K 0.08%
50,100
+47,108
95
$254K 0.08%
+19,175
96
$250K 0.08%
+30,064
97
$245K 0.07%
30,570
+29,846
98
$239K 0.07%
+25,636
99
$237K 0.07%
+4,309
100
$236K 0.07%
+60,804
2 3
4
5 6