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
$863M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$69.6M
3
+$59.1M
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$41M
5
ETHW
Bitwise Ethereum ETF
ETHW
+$37.4M

Top Sells

1
+$106M
2
+$8.33M
3
+$2.69M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$2.08M
5
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$1.95M

Sector Composition

1 Technology 36.26%
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
76
$116K 0.01%
+9,496
77
$110K 0.01%
+1,096
78
$107K 0.01%
+9,331
79
$106K 0.01%
+7,288
80
$105K 0.01%
+11,821
81
$103K 0.01%
+2,281
82
$103K 0.01%
+8,451
83
$102K 0.01%
+8,381
84
$101K 0.01%
+7,305
85
$101K 0.01%
3,748
-36,264
86
$101K 0.01%
+8,471
87
$98.8K 0.01%
+9,177
88
$97K 0.01%
+4,669
89
$95.4K 0.01%
1,125
-423
90
$93K 0.01%
+19,130
91
$92.6K 0.01%
1,292
+1,049
92
$92.3K 0.01%
+6,161
93
$91K 0.01%
+178
94
$90.1K 0.01%
+355
95
$84.5K 0.01%
+5,865
96
$82.9K 0.01%
+1,063
97
$82.4K 0.01%
+5,208
98
$81.7K 0.01%
+7,376
99
$81.4K 0.01%
+1,163
100
$78.6K 0.01%
+4,312
2 3
4
5 6