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
26
$4.52M 0.52%
50,000
+49,504
27
$2.15M 0.25%
45,292
+37,827
28
$1.99M 0.23%
+19,991
29
$1.19M 0.14%
+27,646
30
$1.07M 0.12%
10,877
+9,951
31
$968K 0.11%
+18,511
32
$968K 0.11%
+57,983
33
$914K 0.11%
24,833
-56,587
34
$854K 0.1%
+32,946
35
$539K 0.06%
+22,839
36
$508K 0.06%
16,914
-65,054
37
$493K 0.06%
+40,523
38
$453K 0.05%
+5,754
39
$427K 0.05%
9,356
-11,324
40
$396K 0.05%
3,719
-4,709
41
$355K 0.04%
6,968
+4,260
42
$332K 0.04%
8,293
-21,771
43
$301K 0.03%
513
+443
44
$300K 0.03%
+7,936
45
$286K 0.03%
+1,300
46
$277K 0.03%
+25,664
47
$241K 0.03%
+24,682
48
$235K 0.03%
+4,879
49
$226K 0.03%
+2,625
50
$218K 0.03%
2,804
-106,992
1
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