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

Top Buys

1
+$36M
2
+$28.9M
3
+$15.7M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.76M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.22M

Top Sells

1
+$26M
2
+$25.7M
3
+$20.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.2M

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
26
$1.92M 0.24%
+86,759
27
$1.64M 0.2%
64,986
-131,615
28
$1.58M 0.2%
+33,207
29
$1.43M 0.18%
+93,256
30
$1.31M 0.16%
48,924
+45,176
31
$1.3M 0.16%
+15,372
32
$1.29M 0.16%
+35,458
33
$1.27M 0.16%
+31,843
34
$1.26M 0.16%
15,948
+10,194
35
$1.19M 0.15%
+28,963
36
$1.18M 0.15%
+20,000
37
$1.08M 0.13%
24,664
-2,982
38
$1.02M 0.13%
35,750
+28,691
39
$949K 0.12%
+18,016
40
$904K 0.11%
+34,747
41
$836K 0.1%
+19,000
42
$811K 0.1%
7,898
-144,810
43
$768K 0.1%
+31,356
44
$710K 0.09%
+15,000
45
$622K 0.08%
+27,450
46
$571K 0.07%
+6,172
47
$564K 0.07%
+27,269
48
$496K 0.06%
34,464
+23,751
49
$465K 0.06%
4,409
+690
50
$419K 0.05%
+15,747
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