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
426
– –
-481
427
– –
-103
428
– –
-66
429
– –
-3
430
– –
-135
431
– –
-300
432
– –
-148
433
– –
-126
434
– –
-158
435
– –
-33
436
– –
-58
437
– –
-304
438
– –
-650
439
– –
-40
440
– –
-263
441
– –
-192
442
– –
-61,447
443
– –
-43
444
– –
-8
445
– –
-44
446
– –
-75
447
– –
-234
448
– –
-321
449
– –
-100
450
– –
-2,967
15 16 17
18
19