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
$533M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$37.1M
3
+$15.8M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.76M
5
MSFT icon
Microsoft
MSFT
+$6.74M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$28.3M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$23.6M
5
AVGO icon
Broadcom
AVGO
+$21.1M

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 0.03%
+14,577
77
$140K 0.03%
+9,653
78
$138K 0.03%
16,777
+9,066
79
$137K 0.03%
+7,413
80
$132K 0.02%
+1,866
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%
+3,056
87
$121K 0.02%
2,604
+323
88
$118K 0.02%
+12,170
89
$114K 0.02%
11,058
+7,266
90
$114K 0.02%
+6,533
91
$112K 0.02%
12,704
-3,666
92
$111K 0.02%
+7,753
93
$109K 0.02%
+5,143
94
$109K 0.02%
1,918
+1,873
95
$106K 0.02%
+829
96
$105K 0.02%
7,079
+1,214
97
$105K 0.02%
7,598
-939,237
98
$104K 0.02%
9,757
+3,078
99
$103K 0.02%
5,514
+845
100
$103K 0.02%
+8,513
2 3
4
5 6