EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$49.2M
3
+$30.6M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.1M
5
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$5.99M

Top Sells

1
+$80.3M
2
+$5.17M
3
+$3.35M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.79M
5
CPT icon
Camden Property Trust
CPT
+$1.6M

Sector Composition

1 Consumer Staples 0.48%
2 Technology 0.1%
3 Consumer Discretionary 0.07%
4 Healthcare 0.06%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.96K ﹤0.01%
+322
102
$9.94K ﹤0.01%
1,685
+1,606
103
$9.46K ﹤0.01%
47,317
-10,000
104
$9.41K ﹤0.01%
+63
105
$9.22K ﹤0.01%
101
-99
106
$8.93K ﹤0.01%
+84
107
$8.92K ﹤0.01%
355
+262
108
$8.8K ﹤0.01%
+119
109
$8.67K ﹤0.01%
+654
110
$8.48K ﹤0.01%
+32
111
$8.47K ﹤0.01%
225
+176
112
$8.33K ﹤0.01%
+315
113
$8.21K ﹤0.01%
+124
114
$8.03K ﹤0.01%
+129
115
$7.67K ﹤0.01%
+66
116
$7.65K ﹤0.01%
+75
117
$7.65K ﹤0.01%
761
+722
118
$7.63K ﹤0.01%
+168
119
$7.56K ﹤0.01%
+50
120
$7.55K ﹤0.01%
+89
121
$7.53K ﹤0.01%
+146
122
$7.46K ﹤0.01%
+262
123
$7.44K ﹤0.01%
460
+393
124
$7.33K ﹤0.01%
+323
125
$7.21K ﹤0.01%
+90
3 4
5
6 7