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
$1.17B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$77.7M
3
+$56.2M
4
AMZN icon
Amazon
AMZN
+$54.9M
5
COIN icon
Coinbase
COIN
+$53.2M

Top Sells

1
+$45M
2
+$27.6M
3
+$22M
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$21.2M
5
FETH
Fidelity Ethereum Fund
FETH
+$20M

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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-383
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-77
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-335
JAAA icon
279
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-2,091
JCE icon
280
Nuveen Core Equity Alpha Fund
JCE
$271M
– –
-3,719
JEPI icon
281
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
– –
-1,418
JFR icon
282
Nuveen Floating Rate Income Fund
JFR
$1.27B
– –
-9,346
JGH icon
283
Nuveen Global High Income Fund
JGH
$292M
– –
-2,014
JMBS icon
284
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
– –
-7,496
JRS icon
285
Nuveen Real Estate Income Fund
JRS
$225M
– –
-9,908
KRE icon
286
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
– –
-2,699
KTF
287
DWS Municipal Income Trust
KTF
$360M
– –
-7,972
LIVN icon
288
LivaNova
LIVN
$3.48B
– –
-28
LLYVA icon
289
Liberty Live Group Series A
LLYVA
$7.36B
– –
-40
LUNR icon
290
Intuitive Machines
LUNR
$1.37B
– –
-100
NMFC icon
291
New Mountain Finance
NMFC
$998M
– –
-3
NNY icon
292
Nuveen New York Municipal Value Fund
NNY
$161M
– –
-1,687
NRK icon
293
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$884M
– –
-8,396
NXG
294
NXG NextGen Infrastructure Income Fund
NXG
$235M
– –
-1,517
NXJ icon
295
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$522M
– –
-13,283
NXP icon
296
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
– –
-10,774
NZF icon
297
Nuveen Municipal Credit Income Fund
NZF
$2.48B
– –
-42,314
OPEN icon
298
Opendoor
OPEN
$7.23B
– –
-1,398
OXY icon
299
Occidental Petroleum
OXY
$42B
– –
-2,220
PANW icon
300
Palo Alto Networks
PANW
$136B
– –
0
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