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
$724M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$45.4M
3
+$33.6M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$11.7M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$9.18M

Top Sells

1
+$78.8M
2
+$63.2M
3
+$55.3M
4
TSLA icon
Tesla
TSLA
+$26.4M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

Sector Composition

1 Technology 2.21%
2 Consumer Discretionary 1.1%
3 Financials 0.36%
4 Communication Services 0.15%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.21K ﹤0.01%
+66
277
$1.14K ﹤0.01%
+70
278
$1.09K ﹤0.01%
100
279
$1.01K ﹤0.01%
+11
280
$1.01K ﹤0.01%
+389
281
$1.01K ﹤0.01%
+54
282
$932 ﹤0.01%
+39
283
$830 ﹤0.01%
+15
284
$810 ﹤0.01%
+94
285
$740 ﹤0.01%
+50
286
$739 ﹤0.01%
+36
287
$721 ﹤0.01%
+1,398
288
$624 ﹤0.01%
+62
289
$620 ﹤0.01%
20,000
290
$588 ﹤0.01%
+136
291
$584 ﹤0.01%
+114
292
$502 ﹤0.01%
+25
293
$487 ﹤0.01%
+101
294
$445 ﹤0.01%
+64
295
$342 ﹤0.01%
300
296
$321 ﹤0.01%
+14
297
$271 ﹤0.01%
+23
298
$251 ﹤0.01%
+16
299
$208 ﹤0.01%
+9
300
$177 ﹤0.01%
+22
10 11
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