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
276
$12.5K ﹤0.01%
+109
277
$12.3K ﹤0.01%
2,822
-763
278
$12.1K ﹤0.01%
+710
279
$12K ﹤0.01%
+1,485
280
$11.4K ﹤0.01%
+971
281
$11.4K ﹤0.01%
325
-112
282
$11.3K ﹤0.01%
+61
283
$11.2K ﹤0.01%
189
-21
284
$11K ﹤0.01%
180
+120
285
$10.7K ﹤0.01%
+56
286
$10.5K ﹤0.01%
+213
287
$10.5K ﹤0.01%
975
-1,714
288
$10.4K ﹤0.01%
+1,475
289
$10.4K ﹤0.01%
+1,357
290
$10.3K ﹤0.01%
+368
291
$10.3K ﹤0.01%
+109
292
$10.3K ﹤0.01%
+569
293
$10.2K ﹤0.01%
1,555
-1,579
294
$10.2K ﹤0.01%
223
-11,943
295
$10.1K ﹤0.01%
384
296
$10.1K ﹤0.01%
+136
297
$10.1K ﹤0.01%
76
-178
298
$10K ﹤0.01%
+362
299
$10K ﹤0.01%
+511
300
$10K ﹤0.01%
+473
10 11
12
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