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
$378M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.29M
3
+$5.27M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.93M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.76M

Top Sells

1
+$23.8M
2
+$22.7M
3
+$13.1M
4
UGIC
UGI Corporation
UGIC
+$4.57M
5
BTCW icon
WisdomTree Bitcoin Fund
BTCW
+$4.44M

Sector Composition

1 Consumer Staples 0.57%
2 Consumer Discretionary 0.18%
3 Real Estate 0.14%
4 Technology 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1
302
– –
-243
303
– –
-451
304
– –
-452
305
– –
-30
306
– –
-181
307
– –
-2,843
308
– –
-388
309
– –
-247
310
– –
-148
311
– –
-199
312
– –
-99
313
– –
-3
314
– –
-217
315
– –
-103
316
– –
-228
317
– –
-52
318
– –
-285
319
– –
-1,300
320
– –
-644
321
– –
-55
322
– –
-91
323
– –
-535
324
– –
-1
325
– –
-66
11 12
13
14 15