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
101
$229K 0.03%
+24,252
102
$216K 0.03%
+4,084
103
$208K 0.03%
18,385
-9,697
104
$199K 0.03%
270
-102,256
105
$195K 0.03%
26,133
+10,103
106
$194K 0.03%
16,693
+13,020
107
$192K 0.03%
+10,885
108
$189K 0.03%
+487
109
$187K 0.03%
+1,457
110
$187K 0.03%
19,964
+7,794
111
$187K 0.03%
+15,416
112
$183K 0.03%
+18,876
113
$183K 0.03%
1,605
-62,581
114
$181K 0.03%
+997
115
$180K 0.02%
4,020
-352,834
116
$178K 0.02%
19,460
+12,751
117
$178K 0.02%
10,764
-2,381
118
$178K 0.02%
8,814
+3,671
119
$177K 0.02%
718
+269
120
$176K 0.02%
+6,096
121
$168K 0.02%
16,703
+15,104
122
$167K 0.02%
+16,147
123
$163K 0.02%
+3,500
124
$163K 0.02%
+383
125
$160K 0.02%
2,699
+781
3 4
5
6 7