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
PMX
326
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-3,136
PSF icon
327
Cohen & Steers Select Preferred & Income Fund
PSF
$244M
– –
-406
RA
328
Brookfield Real Assets Income Fund
RA
$716M
– –
-3,462
RCL icon
329
Royal Caribbean
RCL
$73.6B
– –
0
RELY icon
330
Remitly
RELY
$2.86B
– –
-1,442
RIO icon
331
Rio Tinto
RIO
$139B
– –
0
RIV
332
RiverNorth Opportunities Fund
RIV
$323M
– –
-851
RLTY icon
333
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$248M
– –
-2,449
RMI
334
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.6M
– –
-1,583
RMT
335
Royce Micro-Cap Trust
RMT
$601M
– –
-6,023
RSG icon
336
Republic Services
RSG
$65.2B
– –
-125
RYN icon
337
Rayonier
RYN
$3.92B
– –
-1,130
SAM icon
338
Boston Beer
SAM
$2.32B
– –
-126
SE icon
339
Sea Limited
SE
$71.8B
– –
0
SHEL icon
340
Shell
SHEL
$207B
– –
0
SNOW icon
341
Snowflake
SNOW
$70.6B
– –
0
SRLN icon
342
State Street Blackstone Senior Loan ETF
SRLN
$6.69B
– –
-28,963
SSNC icon
343
SS&C Technologies
SSNC
$20.6B
– –
-360
SUB icon
344
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
– –
-55,810
TAP icon
345
Molson Coors Class B
TAP
$9.88B
– –
-493
TEI
346
Templeton Emerging Markets Income Fund
TEI
$312M
– –
-10,265
TNL icon
347
Travel + Leisure Co
TNL
$4.5B
– –
-656
VMO icon
348
Invesco Municipal Opportunity Trust
VMO
$656M
– –
-1,932
VTI icon
349
Vanguard Total Stock Market ETF
VTI
$571B
– –
-686
VTN icon
350
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
– –
-69
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