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
$724M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$45.4M
3
+$33.6M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$11.7M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$9.18M

Top Sells

1
+$78.8M
2
+$63.2M
3
+$55.3M
4
TSLA icon
Tesla
TSLA
+$26.4M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

Sector Composition

1 Technology 2.21%
2 Consumer Discretionary 1.1%
3 Financials 0.36%
4 Communication Services 0.15%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.31%
+45,444
27
$2.19M 0.3%
21,743
+21,241
28
$2.17M 0.3%
37,045
+35,438
29
$2.09M 0.29%
3,788
-936
30
$2.09M 0.29%
+89,011
31
$1.81M 0.25%
71,543
-77,139
32
$1.71M 0.24%
76,652
+49,202
33
$1.66M 0.23%
+22,545
34
$1.58M 0.22%
+32,962
35
$1.57M 0.22%
29,464
+26,226
36
$1.42M 0.2%
4,047
-12,283
37
$1.36M 0.19%
+27,808
38
$1.31M 0.18%
49,034
+110
39
$1.24M 0.17%
32,059
-35,940
40
$1.22M 0.17%
37,210
+36,615
41
$1.19M 0.16%
7,535
-192,930
42
$1.02M 0.14%
+47,654
43
$1.02M 0.14%
26,891
-8,567
44
$1.02M 0.14%
+39,691
45
$932K 0.13%
+40,000
46
$923K 0.13%
+10,667
47
$808K 0.11%
38,645
+11,376
48
$786K 0.11%
1,272
+686
49
$780K 0.11%
+31,656
50
$777K 0.11%
+26,160
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