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
176
$76.3K 0.01%
1,517
+434
177
$74.4K 0.01%
7,764
+3,964
178
$73.7K 0.01%
6,675
+4,141
179
$72.1K 0.01%
+1,365
180
$71.7K 0.01%
+4,538
181
$70.5K 0.01%
7,972
+1,906
182
$69.7K 0.01%
+4,907
183
$68.8K 0.01%
+518
184
$68.7K 0.01%
8,890
+6,192
185
$68.5K 0.01%
1,449
-417
186
$67.5K 0.01%
+18,389
187
$65.6K 0.01%
2,137
-939
188
$62.9K 0.01%
439
+251
189
$61K 0.01%
2,918
-2,596
190
$60.8K 0.01%
6,125
+4,197
191
$60.6K 0.01%
+6,364
192
$60.6K 0.01%
+3,760
193
$59.9K 0.01%
+4,781
194
$58.8K 0.01%
+13,697
195
$58.2K 0.01%
1,595
-667
196
$57.6K 0.01%
3,719
+2,281
197
$56.3K 0.01%
+1,003
198
$52.6K 0.01%
+165
199
$52.3K 0.01%
1,094
-58,977
200
$51.9K 0.01%
5,490
+3,958
6 7
8
9 10