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
101
$10.4K ﹤0.01%
201
102
$7.26K ﹤0.01%
30
103
$5.58K ﹤0.01%
218
104
$4.8K ﹤0.01%
+100
105
$4.31K ﹤0.01%
81
-1,284
106
$4.09K ﹤0.01%
80
107
$3.64K ﹤0.01%
47,317
108
$3.62K ﹤0.01%
79
109
$3.56K ﹤0.01%
142
110
$3.45K ﹤0.01%
+70
111
$2.86K ﹤0.01%
73
-539,905
112
$2.71K ﹤0.01%
106
113
$2.2K ﹤0.01%
20,000
114
$1.94K ﹤0.01%
368
115
$646 ﹤0.01%
+5
116
$426 ﹤0.01%
15
-26,145
117
$309 ﹤0.01%
+6
118
$255 ﹤0.01%
1
-508
119
– –
-2,699
120
– –
-7,972
121
– –
-1,446
122
– –
-71,543
123
– –
0
124
– –
-2,515
125
– –
-101
3 4
5
6 7