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
$863M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$69.6M
3
+$59.1M
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$41M
5
ETHW
Bitwise Ethereum ETF
ETHW
+$37.4M

Top Sells

1
+$106M
2
+$8.33M
3
+$2.69M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$2.08M
5
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$1.95M

Sector Composition

1 Technology 36.26%
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
526
– –
-700
527
– –
-215
528
– –
-156
529
– –
-296
530
– –
-109
531
– –
-438
532
– –
-674
533
– –
-222
534
– –
-127
535
– –
-10
536
– –
-424
537
– –
-117
538
– –
-462
539
– –
-226
540
– –
-1,018
541
– –
-113
542
– –
-60
543
– –
-490
544
– –
-146
545
– –
-381
546
– –
-93
547
– –
-6
548
– –
-1,326
549
– –
-85
550
– –
-382
20 21
22
23 24