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
$882M
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$3.08M
3
+$2.18M
4
QDTE icon
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
+$1.29M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.06M

Top Sells

1
+$38.3M
2
+$21.7M
3
+$12.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.3M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.3M

Sector Composition

1 Consumer Staples 0.17%
2 Consumer Discretionary 0.15%
3 Technology 0.13%
4 Industrials 0.1%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$590 ﹤0.01%
300
327
$571 ﹤0.01%
+14
328
$571 ﹤0.01%
+28
329
$516 ﹤0.01%
+8
330
$507 ﹤0.01%
+13
331
$482 ﹤0.01%
+148
332
$465 ﹤0.01%
+6
333
$421 ﹤0.01%
+134
334
$414 ﹤0.01%
+15
335
$410 ﹤0.01%
+4
336
$340 ﹤0.01%
8
-788
337
$285 ﹤0.01%
+20
338
$266 ﹤0.01%
+18
339
$220 ﹤0.01%
20,000
340
$201 ﹤0.01%
+3
341
$192 ﹤0.01%
+125
342
$183 ﹤0.01%
+36
343
$174 ﹤0.01%
1
-99
344
$151 ﹤0.01%
1
-45
345
$145 ﹤0.01%
+10
346
$105 ﹤0.01%
+6
347
$95 ﹤0.01%
+14
348
$88 ﹤0.01%
+7
349
$88 ﹤0.01%
+17
350
$82 ﹤0.01%
+34
12 13
14
15 16