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
426
$1.61K ﹤0.01%
+107
427
$1.57K ﹤0.01%
39
-157
428
$1.55K ﹤0.01%
16
-46
429
$1.37K ﹤0.01%
20
-209
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$1.31K ﹤0.01%
18
-4
431
$1.18K ﹤0.01%
+71
432
$967 ﹤0.01%
+22
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-271
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$806 ﹤0.01%
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39
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$510 ﹤0.01%
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446
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300
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$169 ﹤0.01%
12
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16 17
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19 20