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
301
$84 ﹤0.01%
+3
302
$79 ﹤0.01%
8
-7,096
303
$66 ﹤0.01%
+13
304
$61 ﹤0.01%
1
305
$58 ﹤0.01%
+3
306
$32 ﹤0.01%
+3
307
$20 ﹤0.01%
+1
308
$15 ﹤0.01%
+2
309
$13 ﹤0.01%
+1
310
$5 ﹤0.01%
1
311
$2 ﹤0.01%
+1
312
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-1,583
313
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-6,023
314
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315
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316
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318
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320
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-28,963
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-656
11 12
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14 15