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
351
$81 ﹤0.01%
+2
352
$65 ﹤0.01%
1
353
$62 ﹤0.01%
+9
354
$53 ﹤0.01%
+1
355
$52 ﹤0.01%
+5
356
$40 ﹤0.01%
+1
357
$24 ﹤0.01%
+1
358
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+10
359
$12 ﹤0.01%
1
360
$11 ﹤0.01%
8
361
$9 ﹤0.01%
+1
362
$6 ﹤0.01%
+1
363
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0
364
$1 ﹤0.01%
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