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
376
$5.06K ﹤0.01%
267
-293
377
$5.05K ﹤0.01%
+275
378
$5.02K ﹤0.01%
+87
379
$5.01K ﹤0.01%
+122
380
$5K ﹤0.01%
+207
381
$4.99K ﹤0.01%
33
+32
382
$4.99K ﹤0.01%
+128
383
$4.98K ﹤0.01%
+117
384
$4.96K ﹤0.01%
+345
385
$4.94K ﹤0.01%
+41
386
$4.93K ﹤0.01%
+87
387
$4.92K ﹤0.01%
+672
388
$4.86K ﹤0.01%
50
-157
389
$4.8K ﹤0.01%
152
-68
390
$4.61K ﹤0.01%
+663
391
$4.32K ﹤0.01%
+161
392
$4.31K ﹤0.01%
236
-101
393
$4.19K ﹤0.01%
25
-49
394
$4.16K ﹤0.01%
+275
395
$4.08K ﹤0.01%
+19
396
$3.91K ﹤0.01%
278
+174
397
$3.83K ﹤0.01%
+762
398
$3.81K ﹤0.01%
30
+13
399
$3.73K ﹤0.01%
30
-20
400
$3.73K ﹤0.01%
44
+43
14 15
16
17 18