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
451
$164 ﹤0.01%
10
+5
452
$145 ﹤0.01%
2
-148
453
$139 ﹤0.01%
3
-246
454
$135 ﹤0.01%
36
-3,664
455
$134 ﹤0.01%
17
-374
456
$134 ﹤0.01%
14
-1,562
457
$116 ﹤0.01%
11
-1,502
458
$114 ﹤0.01%
2
-6
459
$111 ﹤0.01%
2
-229
460
$90 ﹤0.01%
2
-163
461
$85 ﹤0.01%
2
-95
462
$84 ﹤0.01%
11
-925
463
$83 ﹤0.01%
1
464
$79 ﹤0.01%
+4
465
$79 ﹤0.01%
+4
466
$75 ﹤0.01%
4
-243
467
$72 ﹤0.01%
13
-1,947
468
$69 ﹤0.01%
4
-465
469
$68 ﹤0.01%
2
+1
470
$68 ﹤0.01%
5
-544
471
$66 ﹤0.01%
3
-198
472
$55 ﹤0.01%
4
-954
473
$55 ﹤0.01%
1
474
$53 ﹤0.01%
3
-12
475
$45 ﹤0.01%
2
-1,148
17 18
19
20 21