EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$49.2M
3
+$30.6M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.1M
5
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$5.99M

Top Sells

1
+$80.3M
2
+$5.17M
3
+$3.35M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.79M
5
CPT icon
Camden Property Trust
CPT
+$1.6M

Sector Composition

1 Consumer Staples 0.48%
2 Technology 0.1%
3 Consumer Discretionary 0.07%
4 Healthcare 0.06%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5K ﹤0.01%
+566
52
$16.4K ﹤0.01%
+673
53
$16.3K ﹤0.01%
+554
54
$16.3K ﹤0.01%
+3,620
55
$16.1K ﹤0.01%
+708
56
$15.7K ﹤0.01%
+255
57
$15.3K ﹤0.01%
+247
58
$15.2K ﹤0.01%
+374
59
$15.2K ﹤0.01%
+535
60
$15K ﹤0.01%
+388
61
$14.8K ﹤0.01%
+165
62
$14.2K ﹤0.01%
+516
63
$14.2K ﹤0.01%
+187
64
$13.4K ﹤0.01%
+81
65
$13.1K ﹤0.01%
+199
66
$13.1K ﹤0.01%
+996
67
$12.9K ﹤0.01%
+107
68
$12.8K ﹤0.01%
+2,125
69
$12.7K ﹤0.01%
+658
70
$12.7K ﹤0.01%
+526
71
$12.4K ﹤0.01%
+231
72
$12.4K ﹤0.01%
+149
73
$12.3K ﹤0.01%
+236
74
$12K ﹤0.01%
+843
75
$11.9K ﹤0.01%
+308
1 2
3
4 5