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
51
$213K 0.02%
+11,609
52
$211K 0.02%
+956
53
$193K 0.02%
+6,329
54
$191K 0.02%
+17,965
55
$187K 0.02%
+7,052
56
$184K 0.02%
+17,613
57
$180K 0.02%
+21,698
58
$179K 0.02%
+31,501
59
$179K 0.02%
+1,954
60
$172K 0.02%
+7,139
61
$168K 0.02%
+7,059
62
$162K 0.02%
+10,713
63
$159K 0.02%
+11,821
64
$146K 0.02%
+8,263
65
$143K 0.02%
+9,102
66
$141K 0.02%
+13,603
67
$138K 0.02%
+1,048
68
$136K 0.02%
+16,653
69
$135K 0.02%
+16,370
70
$134K 0.02%
+758
71
$134K 0.02%
+10,870
72
$131K 0.02%
+6,251
73
$129K 0.02%
+12,375
74
$121K 0.01%
+1,310
75
$121K 0.01%
+7,527
1 2
3
4 5