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
251
$9.18K ﹤0.01%
1,974
+517
252
$8.95K ﹤0.01%
384
253
$8.94K ﹤0.01%
+632
254
$8.12K ﹤0.01%
406
+402
255
$7.86K ﹤0.01%
788
-2,026
256
$7.76K ﹤0.01%
+929
257
$7.39K ﹤0.01%
54
-298
258
$6.66K ﹤0.01%
71
-1,883
259
$6.59K ﹤0.01%
+198
260
$6.2K ﹤0.01%
+389
261
$5.99K ﹤0.01%
30
-926
262
$5.61K ﹤0.01%
77
-553
263
$5.51K ﹤0.01%
+641
264
$5.16K ﹤0.01%
368
265
$5.11K ﹤0.01%
331
-1,423
266
$5.06K ﹤0.01%
305
-220
267
$4.59K ﹤0.01%
769
-235
268
$3.95K ﹤0.01%
44
-41
269
$3.33K ﹤0.01%
+293
270
$2.96K ﹤0.01%
14
-46
271
$2.86K ﹤0.01%
17
-44
272
$2.69K ﹤0.01%
40
273
$2.6K ﹤0.01%
+256
274
$2.53K ﹤0.01%
47,317
275
$2.52K ﹤0.01%
145
9 10
11
12 13