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
$863M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$70.3M
3
+$60.7M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$37.7M
5
MSTR icon
Strategy Inc
MSTR
+$36.3M

Top Sells

1
+$106M
2
+$8.44M
3
+$2.99M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$2.09M
5
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$1.97M

Sector Composition

1 Technology 36.25%
2 Communication Services 5.6%
3 Consumer Discretionary 1.85%
4 Financials 1.4%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75.3K 0.01%
+8,763
102
$74.1K 0.01%
572
+22
103
$74.1K 0.01%
+6,445
104
$72.6K 0.01%
+9,238
105
$70.2K 0.01%
+6,679
106
$69.9K 0.01%
+4,682
107
$69.8K 0.01%
+551
108
$69.2K 0.01%
+12,861
109
$69K 0.01%
+529
110
$67.5K 0.01%
+7,143
111
$66.4K 0.01%
+156
112
$66.2K 0.01%
+1,150
113
$64.9K 0.01%
679
-135
114
$64.9K 0.01%
+7,711
115
$64.3K 0.01%
+4,162
116
$63.9K 0.01%
+5,520
117
$62.9K 0.01%
+13,086
118
$61.7K 0.01%
+5,606
119
$59.6K 0.01%
12
+2
120
$59.5K 0.01%
+327
121
$58.1K 0.01%
+352
122
$57.7K 0.01%
+6,754
123
$57.3K 0.01%
+4,453
124
$57.2K 0.01%
+5,116
125
$56.2K 0.01%
2,208
-2,641
3 4
5
6 7