EC

Elequin Capital Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$34.8M
3
+$20.1M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$18.9M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$16.4M

Top Sells

1
+$106M
2
+$105M
3
+$42M
4
AMZN icon
Amazon
AMZN
+$33M
5
AMD icon
Advanced Micro Devices
AMD
+$21.8M

Sector Composition

1 Technology 8.17%
2 Financials 0.85%
3 Industrials 0.73%
4 Consumer Discretionary 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
601
Redwood Trust
RWT
$666M
$67 ﹤0.01%
12
-11
WF icon
602
Woori Financial
WF
$14.7B
$67 ﹤0.01%
+1
EMBJ
603
Embraer S.A. ADS
EMBJ
$10.1B
$59 ﹤0.01%
+1
BMRN icon
604
BioMarin Pharmaceuticals
BMRN
$10.9B
$56 ﹤0.01%
1
-3
CALY
605
Callaway Golf Company
CALY
$2.65B
$56 ﹤0.01%
4
-32
ENPH icon
606
Enphase Energy
ENPH
$7.49B
$38 ﹤0.01%
1
-1
EVH icon
607
Evolent Health
EVH
$472M
$32 ﹤0.01%
14
-46
PRCH icon
608
Porch Group
PRCH
$1.01B
$22 ﹤0.01%
3
-17
LAR
609
Lithium Argentina AG
LAR
$1.43B
$20 ﹤0.01%
3
-10
RPD icon
610
Rapid7
RPD
$496M
$6 ﹤0.01%
1
-8
APO icon
611
Apollo Global Management
APO
$73.1B
– –
-678
ARES icon
612
Ares Management
ARES
$28.2B
– –
-87
ASML icon
613
ASML
ASML
$639B
– –
-100
BRKR icon
614
Bruker
BRKR
$8.71B
– –
-231
CGSM icon
615
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
– –
-11,862
CLOI icon
616
VanEck CLO ETF
CLOI
$1.34B
– –
-4,084
CNMD icon
617
CONMED
CNMD
$1.06B
– –
-3
CNX icon
618
CNX Resources
CNX
$4.76B
– –
-447
COHU icon
619
Cohu
COHU
$2.37B
– –
-92
CVRT icon
620
Calamos Convertible Equity Alternative ETF
CVRT
$25.3M
– –
-1,497
CYBR
621
DELISTED
CyberArk
CYBR
– –
-40
DFCA icon
622
Dimensional California Municipal Bond ETF
DFCA
$687M
– –
-34,156
DFNM icon
623
Dimensional National Municipal Bond ETF
DFNM
$2.14B
– –
-99,324
DUK icon
624
Duke Energy
DUK
$97.4B
– –
-174
EMLC icon
625
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-1,202
23 24
25
26 27