EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$49.2M
3
+$30.6M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.1M
5
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$5.99M

Top Sells

1
+$80.3M
2
+$5.17M
3
+$3.35M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.79M
5
CPT icon
Camden Property Trust
CPT
+$1.6M

Sector Composition

1 Consumer Staples 0.48%
2 Technology 0.1%
3 Consumer Discretionary 0.07%
4 Healthcare 0.06%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 9.51%
+1,280,428
2
$49.2M 9.45%
+2,080,194
3
$30.6M 5.87%
+492,527
4
$23.8M 4.57%
799,093
+609,093
5
$6.82M 1.31%
244,859
+215,264
6
$6.26M 1.2%
85,772
+11,813
7
$5.65M 1.09%
+74,955
8
$4.57M 0.88%
78,979
-21,021
9
$4.05M 0.78%
+200,985
10
$2.49M 0.48%
58,022
-27,778
11
$2.25M 0.43%
166,689
+164,505
12
$1.93M 0.37%
+56,483
13
$1.92M 0.37%
4,339
+2,538
14
$1.83M 0.35%
83,618
-236,044
15
$1.56M 0.3%
30,169
+7,740
16
$382K 0.07%
+19,016
17
$173K 0.03%
+4,275
18
$137K 0.03%
+2,144
19
$119K 0.02%
+3,016
20
$83K 0.02%
5,249
-20,751
21
$73.8K 0.01%
1,024
-6,095
22
$60.2K 0.01%
+1,167
23
$54.4K 0.01%
+4,965
24
$51.6K 0.01%
+488
25
$42.4K 0.01%
+306
1
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