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
$1.17B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$76.5M
3
+$56.6M
4
COIN icon
Coinbase
COIN
+$53.5M
5
TSM icon
TSMC
TSM
+$49.2M

Top Sells

1
+$45M
2
+$27.6M
3
+$20.7M
4
FETH
Fidelity Ethereum Fund
FETH
+$20M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$19.9M

Sector Composition

1 Consumer Discretionary 22.12%
2 Technology 17.58%
3 Financials 4.66%
4 Communication Services 4.21%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
351
Invesco Quality Municipal Securities
IQI
$533M
– –
-19,964
IWF icon
352
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-383
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-77
JFR icon
354
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-9,346
JGH icon
355
Nuveen Global High Income Fund
JGH
$295M
– –
-2,014
JMBS icon
356
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-7,496
JRS icon
357
Nuveen Real Estate Income Fund
JRS
$230M
– –
-9,908
KRE icon
358
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-2,699
KTF
359
DWS Municipal Income Trust
KTF
$360M
– –
-7,972
LIVN icon
360
LivaNova
LIVN
$3.49B
– –
-28
LLYVA icon
361
Liberty Live Group Series A
LLYVA
$8.6B
– –
-40
MCHI icon
362
iShares MSCI China ETF
MCHI
$7.14B
– –
-1,446
MEGI
363
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$779M
– –
-16,309
MHD icon
364
BlackRock MuniHoldings Fund
MHD
$618M
– –
-8,535
MIY icon
365
BlackRock MuniYield Michigan Quality Fund
MIY
$368M
– –
-6,675
MLPX icon
366
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
– –
-3,979
STEW
367
SRH Total Return Fund
STEW
$1.69B
– –
-10,885
TGT icon
368
Target
TGT
$54.7B
– –
-364
THQ
369
abrdn Healthcare Opportunities Fund
THQ
$759M
– –
-5,016
THW
370
abrdn World Healthcare Fund
THW
$486M
– –
-8,062
TIP icon
371
iShares TIPS Bond ETF
TIP
$14.3B
– –
-2,298
TLT icon
372
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
– –
-7,345
TNDM icon
373
Tandem Diabetes Care
TNDM
$1.44B
– –
-54
TSI
374
TCW Strategic Income Fund
TSI
$221M
– –
-6,351
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