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
126
$157K 0.02%
+758
127
$157K 0.02%
26,643
+23,960
128
$156K 0.02%
+26,873
129
$156K 0.02%
26,988
+10,881
130
$151K 0.02%
10,774
+4,912
131
$151K 0.02%
13,283
+6,353
132
$150K 0.02%
+2,019
133
$149K 0.02%
+4,419
134
$147K 0.02%
4,011
+35
135
$145K 0.02%
11,470
+7,422
136
$144K 0.02%
+1,690
137
$137K 0.02%
+18,111
138
$135K 0.02%
+6,317
139
$135K 0.02%
1,457
+883
140
$134K 0.02%
2,772
+1,371
141
$130K 0.02%
+9,679
142
$128K 0.02%
15,336
+14,695
143
$122K 0.02%
910
-90
144
$121K 0.02%
+663
145
$119K 0.02%
+2,122
146
$117K 0.02%
+12,218
147
$113K 0.02%
5,201
-81,558
148
$110K 0.02%
23,017
+7,301
149
$110K 0.02%
+11,165
150
$109K 0.02%
+1,534
4 5
6
7 8