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
$863M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$70.3M
3
+$60.7M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$37.7M
5
MSTR icon
Strategy Inc
MSTR
+$36.3M

Top Sells

1
+$106M
2
+$8.44M
3
+$2.99M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$2.09M
5
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$1.97M

Sector Composition

1 Technology 36.25%
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
401
$3.66K ﹤0.01%
+373
402
$3.63K ﹤0.01%
+119
403
$3.55K ﹤0.01%
48
-358
404
$3.55K ﹤0.01%
42
-13
405
$3.42K ﹤0.01%
609
+3
406
$3.01K ﹤0.01%
44
-23
407
$2.88K ﹤0.01%
+200
408
$2.87K ﹤0.01%
60
-32
409
$2.81K ﹤0.01%
86
-88
410
$2.81K ﹤0.01%
33
+30
411
$2.78K ﹤0.01%
145
412
$2.72K ﹤0.01%
+45
413
$2.66K ﹤0.01%
40
414
$2.62K ﹤0.01%
43
+29
415
$2.45K ﹤0.01%
127
-34
416
$2.18K ﹤0.01%
+137
417
$2.15K ﹤0.01%
73
+30
418
$2.13K ﹤0.01%
+48
419
$2.07K ﹤0.01%
+347
420
$2.07K ﹤0.01%
47,317
421
$1.96K ﹤0.01%
19
-24
422
$1.82K ﹤0.01%
100
423
$1.71K ﹤0.01%
152
-236
424
$1.71K ﹤0.01%
13
-5
425
$1.64K ﹤0.01%
25
-4
15 16
17
18 19