EC
Elequin Capital Portfolio holdings
AUM
$724M
1-Year Return
15.4%
This Quarter Return
-5.17%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
-$331M
(-38%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-69.58%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
657
New
151
Increased
67
Reduced
58
Closed
351
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$36M |
| 2 |
Tesla
TSLA
|
+$28.9M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$15.7M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$6.76M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$6.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$26M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$25.7M |
| 3 |
ETHW
Bitwise Ethereum ETF
ETHW
|
+$20.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 5 |
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% |
