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
$766M
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$54.6M
3
+$50.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
AMD icon
Advanced Micro Devices
AMD
+$18.6M

Top Sells

1
+$85.6M
2
+$58.7M
3
+$48.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$45.7M
5
COIN icon
Coinbase
COIN
+$42.4M

Sector Composition

1 Technology 35.63%
2 Consumer Discretionary 20.24%
3 Financials 0.63%
4 Utilities 0.12%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDE icon
401
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$628M
– –
-23,982
GOOGL icon
402
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-200,000
GTLS.PRB
403
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-11,800
HSY icon
404
Hershey
HSY
$39B
– –
0
HYGH icon
405
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$471M
– –
-3,346
ICVT icon
406
iShares Convertible Bond ETF
ICVT
$5.7B
– –
-41,194
ITM icon
407
VanEck Intermediate Muni ETF
ITM
$2.18B
– –
-24,193
JBBB icon
408
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
– –
-9,434
JEPQ icon
409
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
– –
-318
JSI icon
410
Janus Henderson Securitized Income ETF
JSI
$1.52B
– –
-70,826
LLY icon
411
Eli Lilly
LLY
$822B
– –
-30,000
MLN icon
412
VanEck Long Muni ETF
MLN
$700M
– –
-37,220
NYF icon
413
iShares New York Muni Bond ETF
NYF
$1.24B
– –
-28,595
PICK icon
414
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.96B
– –
-2,074
PZA icon
415
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
– –
-400,000
QQQ icon
416
Invesco QQQ Trust
QQQ
$420B
– –
-397
SHYD icon
417
VanEck Short High Yield Muni ETF
SHYD
$424M
– –
-58,807
SUB icon
418
iShares Short-Term National Muni Bond ETF
SUB
$11B
– –
-40,790
TFI icon
419
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
– –
-572
VTEB icon
420
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
– –
-181,145
VTES icon
421
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
– –
-18,697
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