EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$49.2M
3
+$30.6M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.1M
5
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$5.99M

Top Sells

1
+$80.3M
2
+$5.17M
3
+$3.35M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.79M
5
CPT icon
Camden Property Trust
CPT
+$1.6M

Sector Composition

1 Consumer Staples 0.48%
2 Technology 0.1%
3 Consumer Discretionary 0.07%
4 Healthcare 0.06%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.5K 0.01%
+644
27
$38.1K 0.01%
+285
28
$37.8K 0.01%
+2,843
29
$33.6K 0.01%
+1,111
30
$31.2K 0.01%
+452
31
$30.9K 0.01%
+1,841
32
$28.4K 0.01%
+1,357
33
$28.3K 0.01%
+280
34
$27.4K 0.01%
+922
35
$26.7K 0.01%
+218
36
$26.4K 0.01%
+1,300
37
$25.6K ﹤0.01%
+198
38
$25K ﹤0.01%
+295
39
$24.9K ﹤0.01%
3,971
+3,790
40
$24.1K ﹤0.01%
+451
41
$21.7K ﹤0.01%
+407
42
$21K ﹤0.01%
742
+716
43
$20.5K ﹤0.01%
+474
44
$20.3K ﹤0.01%
+217
45
$19K ﹤0.01%
+690
46
$18.6K ﹤0.01%
+101
47
$17.9K ﹤0.01%
+55
48
$17.2K ﹤0.01%
+363
49
$16.7K ﹤0.01%
+243
50
$16.6K ﹤0.01%
+1,082
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