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
$533M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$37.1M
3
+$15.8M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.76M
5
MSFT icon
Microsoft
MSFT
+$6.74M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$28.3M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$23.6M
5
AVGO icon
Broadcom
AVGO
+$21.1M

Sector Composition

1 Technology 31.14%
2 Communication Services 11.15%
3 Consumer Discretionary 5.47%
4 Financials 0.64%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-263
402
– –
-113
403
– –
-466
404
– –
-412
405
– –
-16,653
406
– –
-93
407
– –
-1,492
408
– –
-362
409
– –
-122
410
– –
-48
411
– –
-165
412
– –
-137
413
– –
-213
414
– –
-6,968
415
– –
-297
416
– –
-2,692
417
– –
-193
418
– –
-54
419
– –
-7,288
420
– –
-87
421
– –
-12,861
422
– –
-149
423
– –
-7,139
424
– –
-1,143
425
– –
-278
15 16
17
18 19