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
$724M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$45M
3
+$36.7M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$13.4M
5
FETH
Fidelity Ethereum Fund
FETH
+$10.3M

Top Sells

1
+$75.5M
2
+$68.2M
3
+$56.2M
4
NVDA icon
NVIDIA
NVDA
+$30.5M
5
TSLA icon
Tesla
TSLA
+$27.8M

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
NBR icon
301
Nabors Industries
NBR
$906M
$84 ﹤0.01%
+3
PMO
302
Putnam Municipal Opportunities Trust
PMO
$288M
$79 ﹤0.01%
8
-7,096
INN
303
Summit Hotel Properties
INN
$497M
$66 ﹤0.01%
+13
TTE icon
304
TotalEnergies
TTE
$144B
$61 ﹤0.01%
1
BXMT icon
305
Blackstone Mortgage Trust
BXMT
$3.25B
$58 ﹤0.01%
+3
NMFC icon
306
New Mountain Finance
NMFC
$934M
$32 ﹤0.01%
+3
VRNT
307
DELISTED
Verint Systems
VRNT
$20 ﹤0.01%
+1
NEO icon
308
NeoGenomics
NEO
$1.64B
$15 ﹤0.01%
+2
PMT
309
PennyMac Mortgage Investment
PMT
$1.16B
$13 ﹤0.01%
+1
HTCO
310
High-Trend International Group
HTCO
$68.3M
$5 ﹤0.01%
1
LAR
311
Lithium Argentina AG
LAR
$1.33B
$2 ﹤0.01%
+1
MNST icon
312
Monster Beverage
MNST
$79.6B
– –
0
MO icon
313
Altria Group
MO
$103B
– –
-258
MOH icon
314
Molina Healthcare
MOH
$9.83B
– –
-92
MRK icon
315
Merck
MRK
$272B
– –
-44
MSFT icon
316
Microsoft
MSFT
$3.38T
– –
-181,552
NAN icon
317
Nuveen New York Quality Municipal Income Fund
NAN
$353M
– –
-293
NMZ icon
318
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
– –
-23,541
NPCT icon
319
Nuveen Core Plus Impact Fund
NPCT
$290M
– –
-9,757
NYT icon
320
New York Times
NYT
$11.4B
– –
-304
ORLY icon
321
O'Reilly Automotive
ORLY
$80.4B
– –
-315
PANW icon
322
Palo Alto Networks
PANW
$128B
– –
-1,656
PEO
323
Adams Natural Resources Fund
PEO
$631M
– –
-3,541
PFD
324
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
– –
-1,474
PHT
325
DELISTED
Pioneer High Income Fund
PHT
– –
-3,952
11 12
13
14 15