EC

Elequin Capital Portfolio holdings

AUM $766M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.95%
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
+$68.6M
2
+$6.72M
3
+$5.39M
4
MO icon
Altria Group
MO
+$3.55M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.76M

Top Sells

1
+$6.53M
2
+$2.69M
3
+$2.31M
4
O icon
Realty Income
O
+$2.29M
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
126
$182K 0.05%
14,002
-8,419
127
$179K 0.05%
16,738
128
$179K 0.05%
28,711
+26,122
129
$178K 0.05%
14,557
+12,357
130
$177K 0.05%
8,054
+4,376
131
$177K 0.05%
15,591
+12,091
132
$177K 0.05%
17,500
133
$173K 0.05%
6,987
+1,113
134
$173K 0.05%
+2,019
135
$169K 0.05%
29,373
+18,815
136
$168K 0.05%
+9,946
137
$167K 0.05%
16,184
+9,349
138
$165K 0.05%
2,881
-43,553
139
$165K 0.05%
5,099
-1,535
140
$164K 0.05%
+13,945
141
$162K 0.05%
30,765
+8,457
142
$156K 0.05%
8,762
+7,736
143
$154K 0.05%
11,020
+8,423
144
$146K 0.04%
5,342
-2,180
145
$144K 0.04%
+8,466
146
$144K 0.04%
+12,074
147
$141K 0.04%
6,614
-7,760
148
$141K 0.04%
4,743
+3,804
149
$141K 0.04%
+24,382
150
$135K 0.04%
13,369
+11,842
4 5
6
7 8