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
SRLN icon
326
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
– –
-28,963
SSNC icon
327
SS&C Technologies
SSNC
$20.4B
– –
-360
SUB icon
328
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-55,810
TAP icon
329
Molson Coors Class B
TAP
$9.27B
– –
-493
TEI
330
Templeton Emerging Markets Income Fund
TEI
$302M
– –
-10,265
TNL icon
331
Travel + Leisure Co
TNL
$4.06B
– –
-656
UBER icon
332
Uber
UBER
$190B
– –
-77
UTG icon
333
Reaves Utility Income Fund
UTG
$3.29B
– –
-10,577
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-1,605
VCV icon
335
Invesco California Value Municipal Income Trust
VCV
$544M
– –
-1,207
VHT icon
336
Vanguard Health Care ETF
VHT
$16.8B
– –
-850
VKI icon
337
Invesco Advantage Municipal Income Trust II
VKI
$400M
– –
-11,207
VLO icon
338
Valero Energy
VLO
$55.4B
– –
0
VMBS icon
339
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-2,604
VMO icon
340
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-1,932
VTI icon
341
Vanguard Total Stock Market ETF
VTI
$547B
– –
-686
VTN icon
342
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
– –
-69
VZ icon
343
Verizon
VZ
$173B
– –
0
WH icon
344
Wyndham Hotels & Resorts
WH
$5.45B
– –
-325
WIA
345
Western Asset Inflation-Linked Income Fund
WIA
$195M
– –
-1,907
WIW
346
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
– –
-12,704
WIX icon
347
WIX.com
WIX
$6.87B
– –
-11
XOM icon
348
Exxon Mobil
XOM
$503B
– –
-262
ZM icon
349
Zoom
ZM
$25.2B
– –
0
ZTR
350
Virtus Total Return Fund
ZTR
$361M
– –
-769
12 13
14
15 16