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 Mini Trust ETF
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
251
$16.9K ﹤0.01%
+2,220
252
$16.8K ﹤0.01%
+400
253
$16.4K ﹤0.01%
+1,105
254
$16.2K ﹤0.01%
+1,278
255
$16.1K ﹤0.01%
247
-144
256
$16.1K ﹤0.01%
+2,111
257
$16K ﹤0.01%
+793
258
$15.7K ﹤0.01%
557
-52
259
$15.5K ﹤0.01%
1,777
+675
260
$15.3K ﹤0.01%
612
-419
261
$14.9K ﹤0.01%
+221
262
$14.8K ﹤0.01%
1,492
-667
263
$14.7K ﹤0.01%
+370
264
$14.6K ﹤0.01%
110
-194
265
$14.5K ﹤0.01%
60
-191
266
$14.5K ﹤0.01%
238
-17
267
$14.4K ﹤0.01%
362
-289
268
$14.4K ﹤0.01%
156
+94
269
$14.3K ﹤0.01%
662
-387
270
$13.9K ﹤0.01%
208
-49
271
$13.3K ﹤0.01%
+23
272
$13.2K ﹤0.01%
845
-365
273
$13K ﹤0.01%
+145
274
$12.7K ﹤0.01%
+1,729
275
$12.7K ﹤0.01%
54
+8
9 10
11
12 13