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
151
$134K 0.04%
+14,060
152
$134K 0.04%
+19,777
153
$132K 0.04%
+15,576
154
$131K 0.04%
9,036
+8,879
155
$129K 0.04%
+9,428
156
$128K 0.04%
9,501
+5,451
157
$126K 0.04%
11,601
+5
158
$126K 0.04%
+7,727
159
$123K 0.04%
12,160
+10,752
160
$119K 0.04%
5,352
-10,038
161
$117K 0.04%
+12,296
162
$115K 0.03%
9,323
+6,726
163
$114K 0.03%
8,227
-10,070
164
$111K 0.03%
+2,991
165
$110K 0.03%
+11,804
166
$109K 0.03%
+2,438
167
$107K 0.03%
11,213
+1,404
168
$107K 0.03%
+10,464
169
$107K 0.03%
+5,381
170
$106K 0.03%
+6,268
171
$105K 0.03%
10,000
172
$105K 0.03%
8,677
-8,982
173
$102K 0.03%
+3,041
174
$102K 0.03%
+4,908
175
$102K 0.03%
+6,844
5 6
7
8 9