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
176
$30.4K ﹤0.01%
+331
177
$30.4K ﹤0.01%
+656
178
$30.3K ﹤0.01%
92
+58
179
$30.3K ﹤0.01%
+125
180
$30.2K ﹤0.01%
+228
181
$30.2K ﹤0.01%
+1,363
182
$30.2K ﹤0.01%
1,130
+469
183
$30.1K ﹤0.01%
+126
184
$30.1K ﹤0.01%
+315
185
$30.1K ﹤0.01%
+360
186
$30K ﹤0.01%
+1,077
187
$30K ﹤0.01%
345
+83
188
$30K ﹤0.01%
+281
189
$30K ﹤0.01%
+493
190
$30K ﹤0.01%
+1,442
191
$30K ﹤0.01%
+710
192
$29.9K ﹤0.01%
+1,946
193
$29.4K ﹤0.01%
+265
194
$29.4K ﹤0.01%
+325
195
$29.4K ﹤0.01%
549
+297
196
$28.8K ﹤0.01%
2,534
-1,808
197
$28.6K ﹤0.01%
+75
198
$28K ﹤0.01%
+768
199
$27.2K ﹤0.01%
+2,991
200
$26.6K ﹤0.01%
2,025
-1,559,760
6 7
8
9 10