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
151
$4.49K ﹤0.01%
+89
152
$4.25K ﹤0.01%
+285
153
$4.18K ﹤0.01%
99
+89
154
$4.13K ﹤0.01%
+30
155
$4.13K ﹤0.01%
142
+135
156
$4.01K ﹤0.01%
+181
157
$3.98K ﹤0.01%
+347
158
$3.94K ﹤0.01%
+75
159
$3.67K ﹤0.01%
+42
160
$3.67K ﹤0.01%
+598
161
$3.59K ﹤0.01%
+57
162
$3.52K ﹤0.01%
+38
163
$3.48K ﹤0.01%
+96
164
$3.45K ﹤0.01%
+113
165
$3.14K ﹤0.01%
+55
166
$3.12K ﹤0.01%
30
+19
167
$3.07K ﹤0.01%
242
+231
168
$2.91K ﹤0.01%
+10
169
$2.77K ﹤0.01%
+201
170
$2.69K ﹤0.01%
183
+170
171
$2.49K ﹤0.01%
+16
172
$2.34K ﹤0.01%
+34
173
$2.24K ﹤0.01%
26
+19
174
$2.05K ﹤0.01%
+31
175
$1.99K ﹤0.01%
+19
5 6
7
8 9