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
APO icon
426
Apollo Global Management
APO
$80.5B
– –
-54
ARCC icon
427
Ares Capital
ARCC
$14.8B
– –
-1,363
ASML icon
428
ASML
ASML
$515B
– –
-219
AVGO icon
429
Broadcom
AVGO
$1.58T
– –
-86
BAC icon
430
Bank of America
BAC
$376B
– –
-12
BCAT icon
431
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
– –
-34,464
BDJ icon
432
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
– –
-33,080
BFZ icon
433
BlackRock CA Municipal Income Trust
BFZ
$328M
– –
-6,866
BGB
434
Blackstone Strategic Credit 2027 Term Fund
BGB
$531M
– –
-1,499
BGH
435
Barings Global Short Duration High Yield Fund
BGH
$306M
– –
-5,156
BGR icon
436
BlackRock Energy and Resources Trust
BGR
$376M
– –
-6,355
BGX
437
Blackstone Long-Short Credit Income Fund
BGX
$148M
– –
-1,801
BIT icon
438
BlackRock Multi-Sector Income Trust
BIT
$576M
– –
-9,653
BLW icon
439
BlackRock Limited Duration Income Trust
BLW
$530M
– –
-632
BOND icon
440
PIMCO Active Bond Exchange-Traded Fund
BOND
$7B
– –
-6,172
CCEP icon
441
Coca-Cola Europacific Partners
CCEP
$40.5B
– –
-345
CEF icon
442
Sprott Physical Gold and Silver Trust
CEF
$10.4B
– –
-35,750
CGSM icon
443
Capital Group Short Duration Municipal Income ETF
CGSM
$974M
– –
-34,747
CHDN icon
444
Churchill Downs
CHDN
$7.24B
– –
-265
CHW
445
Calamos Global Dynamic Income Fund
CHW
$493M
– –
-3,343
CHY
446
Calamos Convertible and High Income Fund
CHY
$923M
– –
-15,037
CII icon
447
BlackRock Enhanced Captial and Income Fund
CII
$942M
– –
-7,413
COST icon
448
Costco
COST
$428B
– –
0
CVNA icon
449
Carvana
CVNA
$62.6B
– –
0
CVS icon
450
CVS Health
CVS
$102B
– –
0
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