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
$724M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$45.4M
3
+$33.6M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$11.7M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$9.18M

Top Sells

1
+$78.8M
2
+$63.2M
3
+$55.3M
4
TSLA icon
Tesla
TSLA
+$26.4M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

Sector Composition

1 Technology 2.21%
2 Consumer Discretionary 1.1%
3 Financials 0.36%
4 Communication Services 0.15%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.1%
+31,872
52
$677K 0.09%
3,842
+3,428
53
$659K 0.09%
+27,641
54
$648K 0.09%
7,345
+6,397
55
$642K 0.09%
+27,234
56
$635K 0.09%
+25,952
57
$630K 0.09%
+15,432
58
$627K 0.09%
7,777
-8,171
59
$613K 0.08%
45,072
+37,993
60
$597K 0.08%
+18,630
61
$552K 0.08%
+12,483
62
$538K 0.07%
11,145
-20,698
63
$536K 0.07%
+61,257
64
$504K 0.07%
42,314
+34,079
65
$497K 0.07%
13,024
+12,421
66
$496K 0.07%
50,918
+46,399
67
$488K 0.07%
30,360
+7,526
68
$487K 0.07%
+39,816
69
$478K 0.07%
+4,732
70
$476K 0.07%
+23,928
71
$447K 0.06%
+8,789
72
$441K 0.06%
29,323
+28,185
73
$431K 0.06%
63,351
+35,028
74
$422K 0.06%
11,443
-206,957
75
$415K 0.06%
+56,526
1 2
3
4 5