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
$724M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$45.4M
3
+$33.6M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$11.7M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$9.18M

Top Sells

1
+$78.8M
2
+$63.2M
3
+$55.3M
4
TSLA icon
Tesla
TSLA
+$26.4M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

Sector Composition

1 Technology 2.21%
2 Consumer Discretionary 1.1%
3 Financials 0.36%
4 Communication Services 0.15%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.05%
15,763
-257,339
77
$378K 0.05%
+20,704
78
$367K 0.05%
+23,692
79
$361K 0.05%
+7,252
80
$339K 0.05%
+6,090
81
$338K 0.05%
+7,496
82
$332K 0.05%
22,377
+13,722
83
$328K 0.05%
1,691
-337
84
$320K 0.04%
+7,382
85
$294K 0.04%
+5,920
86
$290K 0.04%
2,046
-5,852
87
$290K 0.04%
21,517
+9,945
88
$283K 0.04%
+1,776
89
$282K 0.04%
+22,203
90
$276K 0.04%
+5,969
91
$276K 0.04%
+26,335
92
$272K 0.04%
+17,451
93
$265K 0.04%
13,360
+12,788
94
$256K 0.04%
4,916
-13,100
95
$253K 0.03%
+2,298
96
$252K 0.03%
5,156
-1,364
97
$251K 0.03%
1,108
+1,008
98
$249K 0.03%
+3,979
99
$246K 0.03%
+1,322
100
$232K 0.03%
+16,309
2 3
4
5 6