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

Top Buys

1
+$80.1M
2
+$69.6M
3
+$59.1M
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$41M
5
ETHW
Bitwise Ethereum ETF
ETHW
+$37.4M

Top Sells

1
+$106M
2
+$8.33M
3
+$2.69M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$2.08M
5
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$1.95M

Sector Composition

1 Technology 36.26%
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
126
$55.1K ﹤0.01%
+5,077
127
$54.4K ﹤0.01%
2,183
-30
128
$54.3K ﹤0.01%
+2,149
129
$53.5K ﹤0.01%
+10,068
130
$52.9K ﹤0.01%
+4,475
131
$52.9K ﹤0.01%
+2,617
132
$52.9K ﹤0.01%
+9,355
133
$52.3K ﹤0.01%
+4,666
134
$51.4K ﹤0.01%
408
-11
135
$49.9K ﹤0.01%
+3,032
136
$48.9K ﹤0.01%
+3,673
137
$48.5K ﹤0.01%
+4,342
138
$48.5K ﹤0.01%
+2,692
139
$48.1K ﹤0.01%
+2,454
140
$47.4K ﹤0.01%
+4,735
141
$47K ﹤0.01%
+117
142
$46.9K ﹤0.01%
+4,208
143
$46.5K ﹤0.01%
301
+224
144
$46.4K ﹤0.01%
+78
145
$46K ﹤0.01%
+2,089
146
$45.2K ﹤0.01%
+1,237
147
$43.9K ﹤0.01%
900
-54,999
148
$42.1K ﹤0.01%
+11,172
149
$42K ﹤0.01%
2,726
+631
150
$41.7K ﹤0.01%
+6,172
4 5
6
7 8