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
326
– –
-285
327
– –
-1,300
328
– –
-644
329
– –
-55
330
– –
-91
331
– –
-7
332
– –
-374
333
– –
-535
334
– –
-761
335
– –
-1
336
– –
-66
337
– –
-308
338
– –
-43
339
– –
-96
340
– –
-141
341
– –
-311
342
– –
-474
343
– –
-21
344
– –
-38
345
– –
-66
346
– –
-107
347
– –
-37
348
– –
-15
349
– –
-53
350
– –
-1,111
12 13
14
15 16