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
$515M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.25M
3
+$1.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
EXR icon
Extra Space Storage
EXR
+$1.79M

Top Sells

1
+$14.5M
2
+$4.46M
3
+$2.4M
4
RYN icon
Rayonier
RYN
+$2.12M
5
CLDI icon
Calidi Biotherapeutics
CLDI
+$1.78M

Sector Composition

1 Real Estate 7.71%
2 Financials 2.73%
3 Energy 0.45%
4 Utilities 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51.4K 0.01%
+501
177
$50.7K 0.01%
3,700
178
$49.4K 0.01%
2,702
+149
179
$44.7K 0.01%
+1,587
180
$42.8K 0.01%
689
-1,050
181
$37.7K 0.01%
+3,500
182
$35.9K 0.01%
+2,709
183
$35.5K 0.01%
+50
184
$34.9K 0.01%
+2,044
185
$34.6K 0.01%
2,597
-50
186
$31.4K 0.01%
+2,927
187
$31.3K 0.01%
1,540
188
$30.6K 0.01%
+1,509
189
$30.6K 0.01%
347
+230
190
$30.6K 0.01%
+2,597
191
$29.3K 0.01%
1,374
-169
192
$27.8K 0.01%
965
-2,114
193
$27.5K 0.01%
1,049
-3,865
194
$27.2K 0.01%
+1,366
195
$26.7K 0.01%
780
+573
196
$26.6K 0.01%
+1,800
197
$26.4K 0.01%
+4,322
198
$26.2K 0.01%
+2,017
199
$26.1K 0.01%
+2,200
200
$24.9K ﹤0.01%
+1,543
6 7
8
9 10