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
276
$2.32K ﹤0.01%
148
+132
277
$1.84K ﹤0.01%
21
+2
278
$1.8K ﹤0.01%
11
-8
279
$745 ﹤0.01%
100
280
$720 ﹤0.01%
+69
281
$611 ﹤0.01%
5
-25
282
$501 ﹤0.01%
12
-10
283
$483 ﹤0.01%
+16,105
284
$226 ﹤0.01%
20,000
285
$142 ﹤0.01%
300
286
$65 ﹤0.01%
1
287
$28 ﹤0.01%
1
288
$23 ﹤0.01%
8
289
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290
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292
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298
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299
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300
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