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
201
$58.5K 0.02%
+2,974
202
$53.8K 0.02%
5,000
203
$51.6K 0.02%
6,585
-44,880
204
$50.7K 0.02%
+400
205
$50.4K 0.02%
+1,606
206
$50.1K 0.02%
+987
207
$46.1K 0.01%
+2,560
208
$45.8K 0.01%
2,554
-1,487
209
$45K 0.01%
2,094
-2,166
210
$44.7K 0.01%
+1,582
211
$44.3K 0.01%
6,129
+4,144
212
$43.2K 0.01%
2,738
+1,898
213
$43.2K 0.01%
2,623
+1,123
214
$41.4K 0.01%
+1,029
215
$40.3K 0.01%
2,184
-72,333
216
$39.2K 0.01%
+671
217
$37.4K 0.01%
+3,238
218
$34.9K 0.01%
4,881
+3,328
219
$34.6K 0.01%
5,303
+981
220
$34.1K 0.01%
+3,097
221
$33.3K 0.01%
+6,174
222
$32.3K 0.01%
872
-3,991
223
$32.1K 0.01%
879
-86
224
$31.5K 0.01%
+1,500
225
$31.3K 0.01%
4,276
+2,074
7 8
9
10 11