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
76
$140K 0.02%
+14,577
77
$140K 0.02%
+9,653
78
$138K 0.02%
16,777
+9,066
79
$137K 0.02%
+7,413
80
$132K 0.02%
+18,658
81
$131K 0.02%
+1,605
82
$130K 0.02%
16,030
+14,545
83
$126K 0.02%
10,208
+712
84
$125K 0.02%
8,655
+6,868
85
$122K 0.02%
+11,424
86
$121K 0.02%
+15,281
87
$121K 0.02%
2,604
+323
88
$118K 0.01%
+12,170
89
$114K 0.01%
11,058
+7,266
90
$114K 0.01%
+6,533
91
$112K 0.01%
12,704
-3,666
92
$111K 0.01%
+7,753
93
$109K 0.01%
+5,143
94
$109K 0.01%
1,918
+1,873
95
$106K 0.01%
+829
96
$105K 0.01%
7,079
+1,214
97
$105K 0.01%
7,598
-939,237
98
$104K 0.01%
9,757
+3,078
99
$103K 0.01%
5,514
+845
100
$103K 0.01%
+8,513
2 3
4
5 6