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
301
$10K ﹤0.01%
211
-751
302
$9.99K ﹤0.01%
+202
303
$9.98K ﹤0.01%
+35
304
$9.97K ﹤0.01%
+87
305
$9.96K ﹤0.01%
570
-583
306
$9.96K ﹤0.01%
128
+41
307
$9.94K ﹤0.01%
+130
308
$9.93K ﹤0.01%
189
-774
309
$9.93K ﹤0.01%
+48
310
$9.93K ﹤0.01%
181
-960
311
$9.91K ﹤0.01%
+215
312
$9.9K ﹤0.01%
+34
313
$9.89K ﹤0.01%
+121
314
$9.87K ﹤0.01%
30
-134
315
$9.86K ﹤0.01%
+43
316
$9.86K ﹤0.01%
+48
317
$9.82K ﹤0.01%
+75
318
$9.79K ﹤0.01%
+272
319
$9.79K ﹤0.01%
+225
320
$9.76K ﹤0.01%
+52
321
$9.75K ﹤0.01%
89
+38
322
$9.74K ﹤0.01%
207
+57
323
$9.72K ﹤0.01%
64
-178
324
$9.71K ﹤0.01%
+43
325
$9.58K ﹤0.01%
27
-37
11 12
13
14 15