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
$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 Mini Trust ETF
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
1
$80.1M 6.35%
+320,000
2
$69.6M 5.51%
+165,024
3
$59.1M 4.68%
+440,392
4
$41M 3.25%
+1,302,146
5
$37.4M 2.96%
+1,561,785
6
$35M 2.77%
120,954
+120,551
7
$28M 2.22%
528,260
+527,478
8
$23.9M 1.9%
+946,835
9
$23.4M 1.85%
+40,000
10
$23.2M 1.84%
+100,000
11
$19.8M 1.57%
+591,818
12
$19M 1.51%
+100,000
13
$18.4M 1.46%
+152,708
14
$17.3M 1.37%
654,618
+653,618
15
$16.9M 1.34%
331,972
+73,703
16
$15.4M 1.22%
+70,000
17
$14.6M 1.15%
468,363
+128,007
18
$13.4M 1.06%
+275,000
19
$12.6M 1%
+150,000
20
$11.5M 0.91%
+20,000
21
$8.28M 0.66%
+30,000
22
$7.68M 0.61%
+50,000
23
$5.92M 0.47%
30,000
+29,760
24
$5.68M 0.45%
+30,000
25
$5.03M 0.4%
196,601
+143,224
1
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