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
1
$76.9M 10.61%
1,255,682
+1,117,231
2
$45M 6.22%
+1,134,000
3
$36.7M 5.06%
+390,010
4
$20M 2.76%
793,745
+411,025
5
$13.6M 1.88%
712,497
+704,899
6
$12.8M 1.77%
539,978
+189,249
7
$10.1M 1.39%
280,830
+279,936
8
$8.34M 1.15%
462,025
+460,000
9
$7.58M 1.05%
23,860
-87,534
10
$7.15M 0.99%
+86,501
11
$6.49M 0.9%
135,924
+135,156
12
$5.3M 0.73%
13,111
-18,768
13
$4.94M 0.68%
100,795
+9,454
14
$4.48M 0.62%
+88,004
15
$3.76M 0.52%
27,579
+12,207
16
$3.02M 0.42%
+39,920
17
$2.9M 0.4%
+126,702
18
$2.69M 0.37%
113,360
+25,300
19
$2.52M 0.35%
93,095
+77,348
20
$2.52M 0.35%
+100,000
21
$2.45M 0.34%
23,425
+19,016
22
$2.4M 0.33%
+47,570
23
$2.33M 0.32%
+91,199
24
$2.33M 0.32%
76,538
+74,420
25
$2.32M 0.32%
+87,532
1
2 3 4 5