EC

Elequin Capital Portfolio holdings

AUM $1.17B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$863M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$69.6M
3
+$59.1M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$41M
5
ETHW
Bitwise Ethereum ETF
ETHW
+$37.4M

Top Sells

1
+$106M
2
+$8.33M
3
+$2.69M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$2.08M
5
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$1.95M

Sector Composition

1 Technology 36.26%
2 Communication Services 5.6%
3 Consumer Discretionary 1.85%
4 Financials 1.4%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.1K ﹤0.01%
+262
227
$20.1K ﹤0.01%
180
-200
228
$20.1K ﹤0.01%
+546
229
$20K ﹤0.01%
256
-233
230
$19.9K ﹤0.01%
+263
231
$19.9K ﹤0.01%
1,418
+704
232
$19.9K ﹤0.01%
661
+200
233
$19.8K ﹤0.01%
252
-402
234
$19.7K ﹤0.01%
587
+97
235
$19.6K ﹤0.01%
+77
236
$19.6K ﹤0.01%
75
+9
237
$19.5K ﹤0.01%
57
-8
238
$19.2K ﹤0.01%
402
+25
239
$19.2K ﹤0.01%
+1,914
240
$19.1K ﹤0.01%
197
-31
241
$18.7K ﹤0.01%
318
-503
242
$18.7K ﹤0.01%
+1,456
243
$18.6K ﹤0.01%
2,370
+12
244
$18.6K ﹤0.01%
153
+25
245
$18.3K ﹤0.01%
135
-173
246
$17.8K ﹤0.01%
+1,392
247
$17.6K ﹤0.01%
169
+75
248
$17.3K ﹤0.01%
93
+65
249
$17.3K ﹤0.01%
722
-227
250
$17K ﹤0.01%
+842
8 9
10
11 12