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
1
$68.2M 8.49%
181,552
+16,528
2
$60.9M 7.59%
274,248
-45,752
3
$59.1M 7.36%
102,526
+62,526
4
$28.9M 3.6%
+111,394
5
$21.7M 2.71%
200,465
-239,927
6
$16.1M 2%
356,854
+347,498
7
$9.19M 1.15%
31,879
-89,075
8
$6.98M 0.87%
382,720
-209,098
9
$6.76M 0.84%
+273,102
10
$6.48M 0.81%
138,451
-389,809
11
$6.22M 0.77%
+74,362
12
$6.04M 0.75%
350,729
-951,417
13
$5.89M 0.73%
+55,810
14
$5.84M 0.73%
218,400
-56,600
15
$5.6M 0.7%
64,186
+53,309
16
$3.58M 0.45%
148,682
+147,889
17
$3.52M 0.44%
+36,064
18
$3.13M 0.39%
91,341
+91,222
19
$2.86M 0.36%
60,071
+14,779
20
$2.81M 0.35%
16,330
+16,189
21
$2.37M 0.3%
67,999
+43,166
22
$2.33M 0.29%
+45,474
23
$2.22M 0.28%
4,724
+4,546
24
$2.17M 0.27%
22,096
+2,105
25
$2.12M 0.26%
+88,060
1
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