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
1
$80.3M 24.24%
+1,058,925
2
$7.22M 2.18%
190,000
-10,000
3
$7.1M 2.14%
+319,662
4
$5.83M 1.76%
+100,000
5
$5.34M 1.61%
73,959
+24,337
6
$3.46M 1.04%
+85,800
7
$3.35M 1.01%
24,920
-4,900
8
$1.79M 0.54%
+87,265
9
$1.6M 0.48%
+16,159
10
$1.46M 0.44%
42,100
+19,028
11
$1.45M 0.44%
13,000
+11,010
12
$1.44M 0.43%
10,100
+9,441
13
$1.39M 0.42%
22,429
+21,802
14
$1.16M 0.35%
108,324
-69,069
15
$978K 0.3%
63,371
+35,382
16
$868K 0.26%
25,448
-23,849
17
$856K 0.26%
1,801
-2,284
18
$813K 0.25%
15,430
-2,469
19
$797K 0.24%
+29,595
20
$788K 0.24%
67,510
+16,357
21
$779K 0.24%
33,635
-5,692
22
$776K 0.23%
60,645
+58,845
23
$748K 0.23%
96,269
+59,052
24
$664K 0.2%
+17,350
25
$663K 0.2%
7,860
+3,814
1
2 3 4 5