EC
Elequin Capital Portfolio holdings
AUM
$724M
1-Year Return
15.4%
This Quarter Return
-1.47%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$320M
(+163%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-18.52%
Top 10 Holdings %
Top 10 Hldgs %
85.24%
Holding
676
New
140
Increased
87
Reduced
104
Closed
274
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$4.44M |
| 2 |
VICI Properties
VICI
|
+$2.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.75M |
| 4 |
Sunstone Hotel Investors
SHO
|
+$1.66M |
| 5 |
Realty Income
O
|
+$1.63M |
Top Sells
| 1 |
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
|
+$14.5M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.34M |
| 3 |
Rexford Industrial Realty
REXR
|
+$2.24M |
| 4 |
Rayonier
RYN
|
+$2.12M |
| 5 |
Calidi Biotherapeutics
CLDI
|
+$1.78M |
Sector Composition
| 1 | Real Estate | 7.71% |
| 2 | Financials | 2.68% |
| 3 | Energy | 0.45% |
| 4 | Utilities | 0.11% |
| 5 | Healthcare | 0.08% |
