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
326
$9.56K ﹤0.01%
106
-8
327
$9.54K ﹤0.01%
+18
328
$9.45K ﹤0.01%
+622
329
$9.18K ﹤0.01%
542
-47
330
$9.18K ﹤0.01%
+1,622
331
$9.09K ﹤0.01%
149
-34
332
$9.08K ﹤0.01%
330
-24
333
$8.91K ﹤0.01%
+100
334
$8.82K ﹤0.01%
201
-62
335
$8.78K ﹤0.01%
61
+26
336
$8.77K ﹤0.01%
+236
337
$8.73K ﹤0.01%
+525
338
$8.71K ﹤0.01%
97
+50
339
$8.46K ﹤0.01%
+85
340
$8.39K ﹤0.01%
138
+26
341
$8.32K ﹤0.01%
72
+26
342
$8.31K ﹤0.01%
303
+15
343
$8.29K ﹤0.01%
78
+34
344
$8.13K ﹤0.01%
246
-80
345
$8.06K ﹤0.01%
87
+81
346
$7.86K ﹤0.01%
73
+25
347
$7.59K ﹤0.01%
+114
348
$7.52K ﹤0.01%
161
-76
349
$7.32K ﹤0.01%
+321
350
$7.3K ﹤0.01%
53
+47
12 13
14
15 16