EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
101
$234K 0.07%
15,551
+5,109
102
$233K 0.07%
+23,373
103
$231K 0.07%
+2,800
104
$227K 0.07%
20,465
+14,982
105
$225K 0.07%
+1,122
106
$224K 0.07%
+2,784
107
$223K 0.07%
+30,221
108
$223K 0.07%
+27,600
109
$222K 0.07%
10,430
-7,034
110
$220K 0.07%
25,400
+17,718
111
$220K 0.07%
13,803
-7,695
112
$216K 0.07%
15,546
+13,529
113
$215K 0.07%
1,343
-21,139
114
$213K 0.06%
+21,561
115
$210K 0.06%
+20,830
116
$209K 0.06%
+2,697
117
$208K 0.06%
20,971
+3,067
118
$206K 0.06%
45,371
+42,511
119
$199K 0.06%
11,999
-45,629
120
$194K 0.06%
9,809
-907
121
$192K 0.06%
14,518
+2,516
122
$191K 0.06%
+4,787
123
$185K 0.06%
22,931
-12,495
124
$183K 0.06%
8,330
+5,628
125
$182K 0.05%
+17,553
3 4
5
6 7