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
$533M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$37.1M
3
+$15.8M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.76M
5
MSFT icon
Microsoft
MSFT
+$6.74M

Top Sells

1
+$30.4M
2
+$29.5M
3
+$28.3M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$23.6M
5
AVGO icon
Broadcom
AVGO
+$21.1M

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%
+1,130
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