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 Staking Mini ETF Shares
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
201
$25.2K ﹤0.01%
1,120
-1,860
202
$24.9K ﹤0.01%
766
+226
203
$24.5K ﹤0.01%
+279
204
$24.3K ﹤0.01%
160
+106
205
$24K ﹤0.01%
390
+123
206
$23.5K ﹤0.01%
+1,845
207
$23.5K ﹤0.01%
+892
208
$23.5K ﹤0.01%
216
+11
209
$23.4K ﹤0.01%
+309
210
$23.3K ﹤0.01%
+377
211
$23.2K ﹤0.01%
683
+314
212
$23.2K ﹤0.01%
+2,351
213
$23.1K ﹤0.01%
412
-256
214
$22.8K ﹤0.01%
51
+13
215
$22.3K ﹤0.01%
1,327
+250
216
$22.2K ﹤0.01%
699
+317
217
$22K ﹤0.01%
+160
218
$21.9K ﹤0.01%
330
+268
219
$20.9K ﹤0.01%
426
+299
220
$20.9K ﹤0.01%
201
+175
221
$20.8K ﹤0.01%
+238
222
$20.6K ﹤0.01%
+122
223
$20.4K ﹤0.01%
189
-216
224
$20.2K ﹤0.01%
119
-139
225
$20.2K ﹤0.01%
+224
7 8
9
10 11