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
126
$66.4K 0.01%
+4,408
127
$64.7K 0.01%
+6,709
128
$64K 0.01%
414
-29,586
129
$63.8K 0.01%
+6,292
130
$63.2K 0.01%
+1,117
131
$63.1K 0.01%
5,854
+777
132
$61.3K 0.01%
+1,165
133
$61.2K 0.01%
1,401
+742
134
$59.6K 0.01%
3,031
+577
135
$58.9K 0.01%
+4,125
136
$56.9K 0.01%
6,066
-1,077
137
$55.2K 0.01%
+10,265
138
$53.3K 0.01%
+3,460
139
$52K 0.01%
574
+156
140
$51K 0.01%
+1,083
141
$50.8K 0.01%
+6,023
142
$50.5K 0.01%
502
-594
143
$50.2K 0.01%
+2,004
144
$50K 0.01%
+7,561
145
$49.3K 0.01%
2,118
-652,500
146
$48.9K 0.01%
11,188
+16
147
$48.7K 0.01%
+4,048
148
$48.6K 0.01%
+12,209
149
$48.4K 0.01%
+445
150
$47.8K 0.01%
3,384
+3,109
4 5
6
7 8