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
$533M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$37.1M
3
+$15.8M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.76M
5
MSFT icon
Microsoft
MSFT
+$6.74M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$28.3M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$23.6M
5
AVGO icon
Broadcom
AVGO
+$21.1M

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
151
$46.9K 0.01%
+18,387
152
$46K 0.01%
1,163
153
$45.6K 0.01%
+3,462
154
$45.4K 0.01%
419
+163
155
$45K 0.01%
+5,465
156
$44.6K 0.01%
2,193
+1,351
157
$44.4K 0.01%
+3,256
158
$44.3K 0.01%
772
+570
159
$44K 0.01%
3,673
-4,798
160
$43.3K 0.01%
+4,519
161
$41.5K 0.01%
7,705
-23,796
162
$38K 0.01%
3,800
-935
163
$37.6K 0.01%
+2,449
164
$37.4K 0.01%
+1,871
165
$36.5K 0.01%
447
+138
166
$36.3K 0.01%
+255
167
$35.3K 0.01%
+4,231
168
$32K 0.01%
+2,917
169
$31.9K 0.01%
2,695
-1,780
170
$31.5K 0.01%
+188
171
$31.2K 0.01%
+573
172
$31.2K 0.01%
+262
173
$30.7K 0.01%
+544
174
$30.6K 0.01%
3,952
+3,153
175
$30.4K 0.01%
233
-339
5 6
7
8 9