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
$533M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$28.9M
3
+$15.7M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.76M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.22M

Top Sells

1
+$26M
2
+$25.7M
3
+$20.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.2M

Sector Composition

1 Technology 31.14%
2 Communication Services 11.15%
3 Consumer Discretionary 5.47%
4 Financials 0.64%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K ﹤0.01%
+1,651
227
$15.9K ﹤0.01%
+1,907
228
$15.8K ﹤0.01%
+2,683
229
$15.5K ﹤0.01%
+258
230
$15.3K ﹤0.01%
+370
231
$15.1K ﹤0.01%
+175
232
$15.1K ﹤0.01%
+304
233
$15.1K ﹤0.01%
+528
234
$14.5K ﹤0.01%
+1,107
235
$14.4K ﹤0.01%
86
-99,914
236
$14.1K ﹤0.01%
+1,532
237
$13.7K ﹤0.01%
+1,331
238
$13.5K ﹤0.01%
+1,463
239
$13.3K ﹤0.01%
+268
240
$13.2K ﹤0.01%
183
-2,442
241
$13K ﹤0.01%
+895
242
$12.8K ﹤0.01%
+1,207
243
$12.8K ﹤0.01%
+1,047
244
$11.8K ﹤0.01%
482
-1,667
245
$11.4K ﹤0.01%
+505
246
$11.1K ﹤0.01%
+572
247
$10.3K ﹤0.01%
+1,680
248
$10K ﹤0.01%
851
-5,594
249
$9.95K ﹤0.01%
+79
250
$9.68K ﹤0.01%
+406
8 9
10
11 12