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
176
$33.2K ﹤0.01%
527
+274
177
$33.1K ﹤0.01%
+187
178
$32.7K ﹤0.01%
1,272
+83
179
$32.4K ﹤0.01%
+2,564
180
$30.9K ﹤0.01%
997
+677
181
$30.8K ﹤0.01%
297
+114
182
$30.5K ﹤0.01%
+3,399
183
$30.5K ﹤0.01%
1,749
+1,182
184
$30.3K ﹤0.01%
873
-1,412
185
$29.8K ﹤0.01%
+165
186
$29.2K ﹤0.01%
+2,814
187
$28.9K ﹤0.01%
+149
188
$28.7K ﹤0.01%
466
-184
189
$28.6K ﹤0.01%
+193
190
$28.1K ﹤0.01%
+407
191
$27.6K ﹤0.01%
+659
192
$27.4K ﹤0.01%
+317
193
$27.3K ﹤0.01%
616
-798
194
$27.2K ﹤0.01%
+39
195
$26.6K ﹤0.01%
237
+29
196
$26K ﹤0.01%
1,170
+81
197
$26K ﹤0.01%
+200
198
$25.9K ﹤0.01%
210
+183
199
$25.5K ﹤0.01%
+1,787
200
$25.3K ﹤0.01%
+2,441
6 7
8
9 10