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
476
$40 ﹤0.01%
6
-818
477
$40 ﹤0.01%
4
-367
478
$37 ﹤0.01%
4
-248
479
$24 ﹤0.01%
3
-4
480
$23 ﹤0.01%
2
-51
481
$22 ﹤0.01%
2
-132
482
$20 ﹤0.01%
+4
483
$17 ﹤0.01%
+1
484
– –
-2
485
$10 ﹤0.01%
8
486
$7 ﹤0.01%
2
-34
487
$5 ﹤0.01%
1
-124
488
$3 ﹤0.01%
1
-147
489
$2 ﹤0.01%
1
-9
490
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491
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492
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493
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494
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495
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497
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498
– –
-20,945
499
– –
-109
500
– –
-1,018
18 19
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