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
$533M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$28.9M
3
+$15.7M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.76M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.22M

Top Sells

1
+$26M
2
+$25.7M
3
+$20.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.2M

Sector Composition

1 Technology 31.14%
2 Communication Services 11.15%
3 Consumer Discretionary 5.47%
4 Financials 0.64%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.05%
+2,028
52
$360K 0.04%
+22,834
53
$344K 0.04%
+10,577
54
$340K 0.04%
2,898
+2,347
55
$339K 0.04%
6,520
+1,641
56
$328K 0.04%
586
+73
57
$324K 0.04%
+28,082
58
$284K 0.04%
33,080
+11,382
59
$283K 0.04%
1,656
+1,329
60
$257K 0.03%
23,541
-2,123
61
$241K 0.03%
46,668
+33,582
62
$227K 0.03%
+18,047
63
$225K 0.03%
850
+495
64
$207K 0.03%
13,145
+4,043
65
$202K 0.03%
+15,282
66
$189K 0.02%
+686
67
$186K 0.02%
28,323
+27,660
68
$179K 0.02%
+8,469
69
$169K 0.02%
3,238
-15,273
70
$168K 0.02%
1,762
+452
71
$161K 0.02%
+11,572
72
$158K 0.02%
+7,653
73
$152K 0.02%
+15,037
74
$145K 0.02%
+219
75
$143K 0.02%
3,976
-2,353
1 2
3
4 5