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
76
$11.9K ﹤0.01%
+300
77
$11.9K ﹤0.01%
+228
78
$11.8K ﹤0.01%
+320
79
$11.6K ﹤0.01%
+1,032
80
$11.5K ﹤0.01%
+67
81
$11.1K ﹤0.01%
+1,224
82
$11.1K ﹤0.01%
600
83
$11K ﹤0.01%
1,430
+1,410
84
$10.9K ﹤0.01%
+181
85
$10.8K ﹤0.01%
+516
86
$10.7K ﹤0.01%
+111
87
$10.6K ﹤0.01%
+293
88
$10.6K ﹤0.01%
+91
89
$10.6K ﹤0.01%
522
-978
90
– –
0
91
$10.3K ﹤0.01%
184
+178
92
$10.3K ﹤0.01%
+2,498
93
$10.3K ﹤0.01%
+106
94
$10.2K ﹤0.01%
+39
95
$10.1K ﹤0.01%
79
+56
96
$10.1K ﹤0.01%
+99
97
$10K ﹤0.01%
269
+189
98
$10K ﹤0.01%
489
+97
99
$9.99K ﹤0.01%
135
+125
100
$9.97K ﹤0.01%
+139
2 3
4
5 6