EC

Elequin Capital Portfolio holdings

AUM $1.17B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$36M
2
+$28.9M
3
+$15.7M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.76M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.22M

Top Sells

1
+$26M
2
+$25.7M
3
+$20.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.2M

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
101
$103K 0.01%
6,636
+6,014
102
$101K 0.01%
8,235
-32,288
103
$99.7K 0.01%
+8,621
104
$95.7K 0.01%
+11,207
105
$94.5K 0.01%
+3,076
106
$93.3K 0.01%
1,000
+900
107
$90.4K 0.01%
16,107
+6,039
108
$87.4K 0.01%
+2,262
109
$86.3K 0.01%
6,355
+3,117
110
$86.3K 0.01%
948
+710
111
$85.7K 0.01%
8,586
-16,096
112
$84.2K 0.01%
+5,862
113
$83.8K 0.01%
6,675
+3,439
114
$82.9K 0.01%
+9,795
115
$82.8K 0.01%
6,756
+5,364
116
$82.1K 0.01%
+449
117
$81.6K 0.01%
+6,930
118
$80.8K 0.01%
+3,541
119
$78K 0.01%
5,156
+994
120
$77.5K 0.01%
+11,991
121
$76.9K 0.01%
15,716
-3,414
122
$75.4K 0.01%
6,866
+2,200
123
$72.9K 0.01%
7,983
-50,000
124
$72.4K 0.01%
+7,104
125
$72.1K 0.01%
1,607
-330,365
3 4
5
6 7