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
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