EC

Elequin Capital Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$76.5M
3
+$56.6M
4
COIN icon
Coinbase
COIN
+$53.5M
5
TSM icon
TSMC
TSM
+$49.2M

Top Sells

1
+$45M
2
+$27.6M
3
+$20.7M
4
FETH
Fidelity Ethereum Fund
FETH
+$20M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$19.9M

Sector Composition

1 Consumer Discretionary 22.12%
2 Technology 17.58%
3 Financials 4.66%
4 Communication Services 4.21%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.02%
+2,330
77
$217K 0.02%
4,084
78
$211K 0.02%
+8,819
79
$189K 0.02%
6,908
-42,126
80
$179K 0.02%
6,086
-10
81
$128K 0.01%
+1,962
82
$118K 0.01%
2,991
-23,900
83
$118K 0.01%
4,715
+4,622
84
$96.8K 0.01%
+100
85
$96.5K 0.01%
2,657
-15,973
86
$92.3K 0.01%
+2,074
87
$83.8K 0.01%
+3,342
88
$60.7K 0.01%
2,718
-73,934
89
$57.2K ﹤0.01%
2,061
-91,034
90
$55.2K ﹤0.01%
2,667
91
$43.3K ﹤0.01%
863
92
$30.7K ﹤0.01%
1,202
93
$27.6K ﹤0.01%
541
94
$26.1K ﹤0.01%
572
-3,448
95
$21.7K ﹤0.01%
+211
96
$18.3K ﹤0.01%
+318
97
$14.9K ﹤0.01%
+300
98
$14.1K ﹤0.01%
304
-5,665
99
$12.4K ﹤0.01%
384
100
$12K ﹤0.01%
622
2 3
4
5 6