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
201
$24.9K ﹤0.01%
1,997
-10,043
202
$24.4K ﹤0.01%
+6,600
203
$24.4K ﹤0.01%
576
-1,408
204
$24.3K ﹤0.01%
+1,362
205
$24.1K ﹤0.01%
939
-1,906
206
$23.9K ﹤0.01%
2,200
207
$22.9K ﹤0.01%
+86
208
$22.7K ﹤0.01%
+1,703
209
$22K ﹤0.01%
2,649
+1,697
210
$21.7K ﹤0.01%
3,715
+2,789
211
$21.3K ﹤0.01%
284
+9
212
$21.2K ﹤0.01%
+1,847
213
$21.1K ﹤0.01%
+17,868
214
$20.9K ﹤0.01%
1,425
+679
215
$20.6K ﹤0.01%
4,163
+439
216
$20.3K ﹤0.01%
+2,206
217
$20.3K ﹤0.01%
+4,544
218
$20K ﹤0.01%
+380
219
$19.7K ﹤0.01%
1,500
+1,172
220
$19.7K ﹤0.01%
+267
221
$19K ﹤0.01%
958
-7,195
222
$18.1K ﹤0.01%
86,389
-13,611
223
$17.9K ﹤0.01%
+1,389
224
$17.2K ﹤0.01%
+1,026
225
$17.1K ﹤0.01%
+559
7 8
9
10 11