EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.3M
3
+$5.3M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.93M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.75M

Top Sells

1
+$23.8M
2
+$20.8M
3
+$12M
4
UGIC
UGI Corporation
UGIC
+$4.57M
5
BTCW icon
WisdomTree Bitcoin Fund
BTCW
+$4.06M

Sector Composition

1 Consumer Staples 0.57%
2 Consumer Discretionary 0.18%
3 Real Estate 0.14%
4 Technology 0.08%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.1K 0.02%
+705
27
$56.6K 0.02%
328
-4,011
28
$39.1K 0.01%
+2,700
29
$36.5K 0.01%
+880
30
$35.7K 0.01%
+476
31
$34K 0.01%
+1,100
32
$30.3K 0.01%
+3,644
33
$29.9K 0.01%
+357
34
$29K 0.01%
+225
35
$28.9K 0.01%
+203
36
$28.4K 0.01%
+392
37
$28.1K 0.01%
+660
38
$27.9K 0.01%
+92
39
$27.9K 0.01%
+342
40
$27.8K 0.01%
+204
41
$27.5K 0.01%
805
-3,470
42
$27.2K 0.01%
+32
43
$27.1K 0.01%
+192
44
$26.9K 0.01%
+202
45
$26.7K 0.01%
+85
46
$26.4K 0.01%
+149
47
$26.3K 0.01%
+796
48
$26.3K 0.01%
1,849
-3,400
49
$25.7K 0.01%
+141
50
$25.5K 0.01%
+948
1
2
3 4 5