EC

Elequin Capital Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$76.5M
3
+$56.6M
4
COIN icon
Coinbase
COIN
+$53.5M
5
TSM icon
TSMC
TSM
+$49.2M

Top Sells

1
+$45M
2
+$27.6M
3
+$20.7M
4
FETH
Fidelity Ethereum Fund
FETH
+$20M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$19.9M

Sector Composition

1 Consumer Discretionary 22.12%
2 Technology 17.58%
3 Financials 4.66%
4 Communication Services 4.21%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.07%
+11,800
52
$807K 0.07%
+33,715
53
$775K 0.07%
3,805
+2,114
54
$760K 0.06%
+11,051
55
$756K 0.06%
+29,607
56
$730K 0.06%
994
+724
57
$725K 0.06%
+14,369
58
$654K 0.06%
981
-291
59
$651K 0.06%
+37,220
60
$598K 0.05%
25,106
-14,894
61
$540K 0.05%
+5,249
62
$488K 0.04%
+19,096
63
$473K 0.04%
15,018
-697,479
64
$454K 0.04%
+9,434
65
$447K 0.04%
+5,184
66
$438K 0.04%
9,657
-2,826
67
$371K 0.03%
8,678
-23,381
68
$365K 0.03%
7,222
-38,222
69
$364K 0.03%
7,136
-1,653
70
$292K 0.03%
+14,193
71
$291K 0.02%
3,346
-7,321
72
$287K 0.02%
5,500
+5,400
73
$275K 0.02%
+3,900
74
$268K 0.02%
+12,752
75
$238K 0.02%
397
-3,391
1 2
3
4 5