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 Staking Mini ETF Shares
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
PATK icon
276
Patrick Industries
PATK
$4.22B
– –
-11
PCN
277
PIMCO Corporate & Income Strategy Fund
PCN
$915M
– –
-22,203
PM icon
278
Philip Morris
PM
$262B
– –
-663
WB icon
279
Weibo
WB
$2.6B
– –
-195
CDP icon
280
COPT Defense Properties
CDP
$3.41B
– –
-56
CHI
281
Calamos Convertible Opportunities and Income Fund
CHI
$879M
– –
-4,244
CLOX icon
282
Panagram AAA CLO ETF
CLOX
$290M
– –
-91,199
CMF icon
283
iShares California Muni Bond ETF
CMF
$3.87B
– –
-6,090
CMG icon
284
Chipotle Mexican Grill
CMG
$52.7B
– –
-1,003
CNX icon
285
CNX Resources
CNX
$5.28B
– –
-73
CVX icon
286
Chevron
CVX
$332B
– –
-439
FMB icon
287
First Trust Managed Municipal ETF
FMB
$1.96B
– –
-7,252
VGM icon
288
Invesco Trust Investment Grade Municipals
VGM
$569M
– –
-1,482
ABNB icon
289
Airbnb
ABNB
$79.9B
– –
-172
ACP
290
abrdn Income Credit Strategies Fund
ACP
$696M
– –
-26,643
ACWI icon
291
iShares MSCI ACWI ETF
ACWI
$26.1B
– –
-1,457
AFB
292
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-8,175
AIO
293
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$779M
– –
-1,879
ALHC icon
294
Alignment Healthcare
ALHC
$4.57B
– –
-147
ALKT icon
295
Alkami Technology
ALKT
$2.08B
– –
-76
AMAT icon
296
Applied Materials
AMAT
$253B
– –
0
AMLP icon
297
Alerian MLP ETF
AMLP
$11B
– –
-5,156
AMPH icon
298
Amphastar Pharmaceuticals
AMPH
$1.19B
– –
-14
ANIP icon
299
ANI Pharmaceuticals
ANIP
$1.91B
– –
-30
ARDC
300
Are Dynamic Credit Allocation Fund
ARDC
$321M
– –
-5,568
10 11
12
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