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
201
$25.9K ﹤0.01%
+5,300
202
$24.5K ﹤0.01%
894
-467,469
203
$23.6K ﹤0.01%
+1,583
204
$22.6K ﹤0.01%
673
+86
205
$22.5K ﹤0.01%
3,136
+1,407
206
$22.2K ﹤0.01%
+1,801
207
$21.9K ﹤0.01%
1,812
-3,708
208
$21.7K ﹤0.01%
+2,698
209
$21.4K ﹤0.01%
+870
210
$21.4K ﹤0.01%
3,343
-2,829
211
$21K ﹤0.01%
+1,438
212
$19.9K ﹤0.01%
603
-634
213
$19.7K ﹤0.01%
+1,945
214
$19.7K ﹤0.01%
278
-1,014
215
$18.9K ﹤0.01%
+1,928
216
$18.4K ﹤0.01%
595
-297
217
$18.3K ﹤0.01%
+1,932
218
$18.1K ﹤0.01%
1,499
-6,952
219
$17.2K ﹤0.01%
+3,236
220
$17K ﹤0.01%
+1,088
221
$16.7K ﹤0.01%
1,383
+105
222
$16.6K ﹤0.01%
100
-29,900
223
$16.5K ﹤0.01%
+1,474
224
$16.4K ﹤0.01%
1,599
-315
225
$16.2K ﹤0.01%
+1,138
7 8
9
10 11