EC

Elequin Capital Portfolio holdings

AUM $766M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.95%
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
+$40.3M
2
+$37.1M
3
+$15.8M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.76M
5
MSFT icon
Microsoft
MSFT
+$6.74M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$28.3M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$23.6M
5
AVGO icon
Broadcom
AVGO
+$21.1M

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
$226 ﹤0.01%
20,000
284
$142 ﹤0.01%
300
285
$65 ﹤0.01%
1
286
$28 ﹤0.01%
1
287
$23 ﹤0.01%
8
288
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291
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300
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10 11
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