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
$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
126
$6.79K ﹤0.01%
+63
127
$6.64K ﹤0.01%
+2,723
128
$6.52K ﹤0.01%
+53
129
$6.31K ﹤0.01%
+109
130
$6.26K ﹤0.01%
+148
131
$6.24K ﹤0.01%
+96
132
$6.23K ﹤0.01%
143
-6,934
133
$6.07K ﹤0.01%
+23
134
$6.03K ﹤0.01%
133
+127
135
$5.95K ﹤0.01%
+14
136
$5.88K ﹤0.01%
+103
137
$5.87K ﹤0.01%
+76
138
$5.76K ﹤0.01%
+403
139
$5.75K ﹤0.01%
+89
140
$5.61K ﹤0.01%
+364
141
$5.34K ﹤0.01%
23
+18
142
$5.24K ﹤0.01%
184
+176
143
$5.08K ﹤0.01%
+42
144
$5.07K ﹤0.01%
558
+537
145
$5.02K ﹤0.01%
+48
146
$4.99K ﹤0.01%
362
+102
147
$4.84K ﹤0.01%
266
+158
148
$4.83K ﹤0.01%
+110
149
$4.74K ﹤0.01%
311
+297
150
$4.64K ﹤0.01%
+38
4 5
6
7 8