EC

Elequin Capital Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$76.5M
3
+$56.6M
4
COIN icon
Coinbase
COIN
+$53.5M
5
TSM icon
TSMC
TSM
+$49.2M

Top Sells

1
+$45M
2
+$27.6M
3
+$20.7M
4
FETH
Fidelity Ethereum Fund
FETH
+$20M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$19.9M

Sector Composition

1 Consumer Discretionary 22.12%
2 Technology 17.58%
3 Financials 4.66%
4 Communication Services 4.21%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-62
227
– –
-19,460
228
– –
0
229
– –
-1,215
230
– –
-11,443
231
– –
-462,025
232
– –
-45,072
233
– –
-3
234
– –
-100
235
– –
0
236
– –
-23,425
237
– –
-16,147
238
– –
-11,470
239
– –
-56
240
– –
-4,244
241
– –
-91,199
242
– –
-172
243
– –
-26,643
244
– –
-1,457
245
– –
-9,908
246
– –
-8,175
247
– –
-1,879
248
– –
-147
249
– –
-76
250
– –
0
8 9
10
11 12