EC

Elequin Capital Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$76.5M
3
+$56.6M
4
COIN icon
Coinbase
COIN
+$53.5M
5
TSM icon
TSMC
TSM
+$49.2M

Top Sells

1
+$45M
2
+$27.6M
3
+$20.7M
4
FETH
Fidelity Ethereum Fund
FETH
+$20M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$19.9M

Sector Composition

1 Consumer Discretionary 22.12%
2 Technology 17.58%
3 Financials 4.66%
4 Communication Services 4.21%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 17.43%
459,277
+435,417
2
$77.7M 6.63%
+150,000
3
$56.6M 4.83%
202,500
+201,392
4
$54.9M 4.68%
+250,000
5
$54.6M 4.66%
161,725
+157,678
6
$54.1M 4.61%
831,683
-423,999
7
$48.6M 4.15%
200,000
+196,158
8
$47.8M 4.08%
479,372
+89,362
9
$31.2M 2.66%
167,177
+159,642
10
$24.5M 2.09%
393,733
+356,688
11
$22.9M 1.95%
+30,000
12
$18.3M 1.56%
361,194
+225,270
13
$18.2M 1.55%
562,013
+485,475
14
$16.5M 1.41%
+50,000
15
$13.7M 1.17%
361,524
+80,694
16
$12.6M 1.08%
247,201
+159,197
17
$9.92M 0.85%
30,794
+17,683
18
$9.24M 0.79%
+400,000
19
$9.07M 0.77%
181,145
+153,337
20
$8.12M 0.69%
89,729
+3,228
21
$7.58M 0.65%
158,074
+57,279
22
$6.14M 0.52%
121,690
+115,770
23
$4.36M 0.37%
+40,790
24
$4.12M 0.35%
+41,194
25
$3.7M 0.32%
+70,826
1
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