EC

Elequin Capital Portfolio holdings

AUM $766M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$45.4M
3
+$33.6M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$11.7M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$9.18M

Top Sells

1
+$78.8M
2
+$63.2M
3
+$55.3M
4
TSLA icon
Tesla
TSLA
+$26.4M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

Sector Composition

1 Technology 2.21%
2 Consumer Discretionary 1.1%
3 Financials 0.36%
4 Communication Services 0.15%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.9K ﹤0.01%
2,166
+221
227
$20.6K ﹤0.01%
+122
228
$20.4K ﹤0.01%
73
+59
229
$19.6K ﹤0.01%
+1,375
230
$17.9K ﹤0.01%
+1,786
231
$17.9K ﹤0.01%
1,155
-6,598
232
$16.1K ﹤0.01%
+176
233
$14.6K ﹤0.01%
+41
234
$14.1K ﹤0.01%
+1,482
235
$13.7K ﹤0.01%
+1,687
236
$12.6K ﹤0.01%
808
-3,600
237
$11.8K ﹤0.01%
+622
238
$11.7K ﹤0.01%
384
239
$11.6K ﹤0.01%
1,096
-4,758
240
$10.7K ﹤0.01%
77
-2,821
241
$10.4K ﹤0.01%
+201
242
$7.75K ﹤0.01%
845
-806
243
$7.43K ﹤0.01%
+320
244
$6.47K ﹤0.01%
30
245
$6.08K ﹤0.01%
+119
246
$5.57K ﹤0.01%
+218
247
$5.36K ﹤0.01%
+100
248
$5.28K ﹤0.01%
424
-17,623
249
$4.08K ﹤0.01%
+80
250
$3.67K ﹤0.01%
47,317
8 9
10
11 12