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
151
$108K 0.01%
+9,536
152
$108K 0.01%
+1,215
153
$108K 0.01%
+3,427
154
$108K 0.01%
16,824
+4,833
155
$106K 0.01%
+2,091
156
$104K 0.01%
509
-273,739
157
$102K 0.01%
6,614
+5,526
158
$100K 0.01%
7,983
159
$95.6K 0.01%
+8,535
160
$93.3K 0.01%
+2,220
161
$92.2K 0.01%
+5,016
162
$91K 0.01%
16,754
+11,454
163
$86.9K 0.01%
5,437
+5,132
164
$86.5K 0.01%
+10,839
165
$84.3K 0.01%
+8,175
166
$83.2K 0.01%
8,396
-2,662
167
$82.7K 0.01%
+12,571
168
$82.7K 0.01%
+8,062
169
$81.4K 0.01%
+1,008
170
$80.6K 0.01%
+1,418
171
$79.7K 0.01%
1,446
+873
172
$79.2K 0.01%
5,568
+2,184
173
$79.2K 0.01%
+9,346
174
$77.1K 0.01%
9,908
+4,443
175
$76.6K 0.01%
6,350
+4,538
5 6
7
8 9