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
351
$7.25K ﹤0.01%
562
+229
352
$7.18K ﹤0.01%
776
-786
353
$6.83K ﹤0.01%
+1,457
354
$6.71K ﹤0.01%
165
+8
355
$6.58K ﹤0.01%
+201
356
$6.19K ﹤0.01%
+799
357
$6.17K ﹤0.01%
79
+1
358
$6.04K ﹤0.01%
54
-5
359
$5.98K ﹤0.01%
113
-80
360
$5.93K ﹤0.01%
70
-97
361
$5.9K ﹤0.01%
302
-2,221
362
$5.88K ﹤0.01%
+1,004
363
$5.74K ﹤0.01%
100
-100
364
$5.65K ﹤0.01%
+74
365
$5.57K ﹤0.01%
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366
$5.49K ﹤0.01%
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367
$5.45K ﹤0.01%
141
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368
$5.35K ﹤0.01%
79
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369
$5.33K ﹤0.01%
1,560
-131
370
$5.18K ﹤0.01%
382
-140
371
$5.1K ﹤0.01%
137
-38
372
$5.09K ﹤0.01%
+183
373
$5.08K ﹤0.01%
66
+62
374
$5.07K ﹤0.01%
+124
375
$5.06K ﹤0.01%
+99
13 14
15
16 17