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
$863M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$70.3M
3
+$60.7M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$37.7M
5
MSTR icon
Strategy Inc
MSTR
+$36.3M

Top Sells

1
+$106M
2
+$8.44M
3
+$2.99M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$2.09M
5
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$1.97M

Sector Composition

1 Technology 36.25%
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
1
$80.1M 9.28%
+320,000
2
$69.6M 8.06%
+165,024
3
$59.1M 6.85%
+440,392
4
$41M 4.75%
+1,302,146
5
$37.4M 4.34%
+1,561,785
6
$35M 4.06%
120,954
+120,551
7
$28M 3.25%
528,260
+527,478
8
$23.9M 2.77%
+946,835
9
$23.4M 2.71%
+40,000
10
$23.2M 2.69%
+100,000
11
$19.8M 2.29%
+591,818
12
$19M 2.21%
+100,000
13
$18.4M 2.14%
+152,708
14
$17.3M 2.01%
654,618
+653,618
15
$16.9M 1.96%
331,972
+73,703
16
$15.4M 1.78%
+70,000
17
$14.6M 1.69%
468,363
+128,007
18
$13.4M 1.56%
+275,000
19
$12.6M 1.46%
+150,000
20
$11.5M 1.33%
+20,000
21
$8.28M 0.96%
+30,000
22
$7.68M 0.89%
+50,000
23
$5.92M 0.69%
30,000
+29,760
24
$5.68M 0.66%
+30,000
25
$5.03M 0.58%
196,601
+143,224
1
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