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
176
$1.97K ﹤0.01%
300
-166
177
$1.75K ﹤0.01%
217
-30,353
178
$1.69K ﹤0.01%
40
179
$1.68K ﹤0.01%
+44
180
$1.67K ﹤0.01%
+78
181
$1.52K ﹤0.01%
+43
182
$1.44K ﹤0.01%
+48
183
$1.42K ﹤0.01%
84
+77
184
$1.37K ﹤0.01%
38
+23
185
$1.36K ﹤0.01%
252
+244
186
$1.27K ﹤0.01%
81
+76
187
$1.21K ﹤0.01%
+66
188
$1.16K ﹤0.01%
16
+15
189
$1.16K ﹤0.01%
+36
190
$1.13K ﹤0.01%
+29
191
$1.07K ﹤0.01%
+52
192
$918 ﹤0.01%
141
-17
193
$909 ﹤0.01%
211
+197
194
$894 ﹤0.01%
+24
195
$870 ﹤0.01%
+12
196
$709 ﹤0.01%
+24
197
$669 ﹤0.01%
171
+160
198
$660 ﹤0.01%
+6
199
$625 ﹤0.01%
+100
200
$597 ﹤0.01%
+7
6 7
8
9 10