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
176
$102K 0.03%
+7,191
177
$95.3K 0.03%
2,938
-2,744
178
$93.1K 0.03%
+8,632
179
$93K 0.03%
+840
180
$90K 0.03%
400
-2,600
181
$88.6K 0.03%
+7,443
182
$87.5K 0.03%
6,493
+1,732
183
$84.1K 0.03%
+8,566
184
$82.3K 0.02%
+2,196
185
$82.3K 0.02%
6,113
-16,562
186
$80.7K 0.02%
4,457
-39,252
187
$78.2K 0.02%
5,229
-12,684
188
$76.4K 0.02%
4,391
-3,691
189
$75.7K 0.02%
2,013
-135
190
$74.7K 0.02%
+8,689
191
$69.2K 0.02%
+800
192
$68.9K 0.02%
7,300
+6,804
193
$68.4K 0.02%
14,898
+13,207
194
$68.4K 0.02%
+508
195
$68.1K 0.02%
17,634
+15,634
196
$66.7K 0.02%
500
-4,321
197
$64.6K 0.02%
213
+127
198
$63.8K 0.02%
+2,177
199
$62.2K 0.02%
4,517
-1,000
200
$60.7K 0.02%
5,547
-45