EC

Elequin Capital Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$76.5M
3
+$56.6M
4
COIN icon
Coinbase
COIN
+$53.5M
5
TSM icon
TSMC
TSM
+$49.2M

Top Sells

1
+$45M
2
+$27.6M
3
+$20.7M
4
FETH
Fidelity Ethereum Fund
FETH
+$20M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$19.9M

Sector Composition

1 Consumer Discretionary 22.12%
2 Technology 17.58%
3 Financials 4.66%
4 Communication Services 4.21%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.3%
21,450
+19,404
27
$3.28M 0.28%
+66,588
28
$3.14M 0.27%
41,766
+19,221
29
$2.99M 0.25%
16,369
-11,210
30
$2.34M 0.2%
100,000
+99,680
31
$2.29M 0.2%
+43,725
32
$1.91M 0.16%
18,697
-3,046
33
$1.8M 0.15%
+71,907
34
$1.53M 0.13%
28,595
+23,679
35
$1.51M 0.13%
59,020
-40,980
36
$1.5M 0.13%
29,550
-18,020
37
$1.48M 0.13%
61,038
+33,397
38
$1.46M 0.13%
60,193
-53,167
39
$1.46M 0.12%
30,767
+27,267
40
$1.38M 0.12%
+23,982
41
$1.35M 0.11%
58,807
+26,935
42
$1.26M 0.11%
48,261
+8,570
43
$1.22M 0.1%
+12,275
44
$1.13M 0.1%
+24,193
45
$1.07M 0.09%
+43,243
46
$1.06M 0.09%
52,583
+28,655
47
$981K 0.08%
+19,538
48
$965K 0.08%
+36,627
49
$936K 0.08%
+40,513
50
$897K 0.08%
11,698
-28,222
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