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
IBMR icon
651
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
– –
-30,406
ICLO icon
652
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
– –
-218
IMAX icon
653
IMAX
IMAX
$2.14B
– –
-14
INMU icon
654
BlackRock Intermediate Muni Income Bond ETF
INMU
$489M
– –
-22,316
IWD icon
655
iShares Russell 1000 Value ETF
IWD
$75.4B
– –
-6,204
IWM icon
656
iShares Russell 2000 ETF
IWM
$77.1B
– –
-30
JMHI icon
657
JPMorgan High Yield Municipal ETF
JMHI
$278M
– –
-10,274
JMSI icon
658
JPMorgan Sustainable Municipal Income ETF
JMSI
$381M
– –
-46,481
JMUB icon
659
JPMorgan Municipal ETF
JMUB
$7.75B
– –
-17,308
JPIE icon
660
JPMorgan Income ETF
JPIE
$9.05B
– –
-304
LITE icon
661
Lumentum
LITE
$67.7B
– –
-743
MARA icon
662
Marathon Digital Holdings
MARA
$4.58B
– –
-1,011
MCHP icon
663
Microchip Technology
MCHP
$48.6B
– –
-320
MEAR icon
664
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-15,782
META icon
665
Meta Platforms (Facebook)
META
$1.49T
– –
-1,000
MINO icon
666
PIMCO Municipal Income Opportunities Active ETF
MINO
$663M
– –
-26,579
TLTW icon
667
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
– –
-54,389
TYL icon
668
Tyler Technologies
TYL
$12.9B
– –
-10
VIAV icon
669
Viavi Solutions
VIAV
$11.7B
– –
-95
VNM icon
670
VanEck Vietnam ETF
VNM
$550M
– –
-20,000
XOM icon
671
Exxon Mobil
XOM
$625B
– –
0
BTSG icon
672
BrightSpring Health Services
BTSG
$11.2B
– –
-190
VSDM
673
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
– –
-14,399
BCLO
674
iShares BBB-B CLO Active ETF
BCLO
$74.6M
– –
-863
HIMU
675
iShares High Yield Muni Active ETF
HIMU
$2.23B
– –
-22,978
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