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
201
$46.6K 0.01%
1,879
-5,774
202
$46.1K 0.01%
+190
203
$46K 0.01%
+3,912
204
$44.6K 0.01%
4,244
-10,333
205
$44.4K 0.01%
+2,465
206
$44.3K 0.01%
335
+256
207
$43K 0.01%
+863
208
$41K 0.01%
2,857
+1,962
209
$40K 0.01%
+944
210
$39.9K 0.01%
+942
211
$39.8K 0.01%
+3,024
212
$39.5K 0.01%
2,667
-1,458
213
$38.3K 0.01%
+3,684
214
$35.9K 0.01%
+364
215
$35.6K ﹤0.01%
1,163
216
$35.6K ﹤0.01%
+3,678
217
$35.4K ﹤0.01%
+2,515
218
$32.4K ﹤0.01%
+2,050
219
$31K ﹤0.01%
+6,351
220
$30.7K ﹤0.01%
+1,275
221
$30.5K ﹤0.01%
+1,202
222
$27.6K ﹤0.01%
+541
223
$27K ﹤0.01%
1,796
-4,840
224
$26K ﹤0.01%
+2,014
225
$22.8K ﹤0.01%
+172
7 8
9
10 11