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
151
$41.5K ﹤0.01%
+3,236
152
$41.1K ﹤0.01%
+6,963
153
$41K ﹤0.01%
498
+188
154
$40.8K ﹤0.01%
+3,238
155
$39.8K ﹤0.01%
579
-1,115
156
$39.7K ﹤0.01%
+3,792
157
$39.7K ﹤0.01%
+880
158
$39.6K ﹤0.01%
472
-41
159
$39.4K ﹤0.01%
171
-176
160
$39.2K ﹤0.01%
1,941
+319
161
$39K ﹤0.01%
+4,619
162
$38.8K ﹤0.01%
+3,937
163
$38.8K ﹤0.01%
+1,143
164
$38.3K ﹤0.01%
+4,514
165
$38K ﹤0.01%
630
-72
166
$37.7K ﹤0.01%
+2,140
167
$37.4K ﹤0.01%
+1,754
168
$37.2K ﹤0.01%
+418
169
$36.2K ﹤0.01%
+6,232
170
$35K ﹤0.01%
141
+25
171
$34.7K ﹤0.01%
800
-1,000
172
$34.5K ﹤0.01%
325
-36
173
$34.3K ﹤0.01%
+240
174
$34K ﹤0.01%
362
-91
175
$33.3K ﹤0.01%
+1,610
5 6
7
8 9