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
PPL icon
701
PPL Corp
PPL
$26.9B
– –
-801
PTCT icon
702
PTC Therapeutics
PTCT
$5.92B
– –
-46
PWZ icon
703
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
– –
-60,957
QTWO icon
704
Q2 Holdings
QTWO
$2.85B
– –
-16
RIOT icon
705
Riot Platforms
RIOT
$9.28B
– –
-60
SCMB icon
706
Schwab Municipal Bond ETF
SCMB
$3.85B
– –
-35,552
SMMU icon
707
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
– –
-29,419
TAFM icon
708
AB Tax-Aware Intermediate Municipal ETF
TAFM
$612M
– –
-88,061
MSTX
709
Defiance Daily Target 2x Long MSTR ETF
MSTX
$165M
– –
0
IBMS
710
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
– –
-19,174
XOVR
711
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.93B
– –
-250,000
BSMY
712
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$133M
– –
-32,887
SMCY
713
YieldMax SMCI Option Income Strategy ETF
SMCY
$167M
– –
-15,000
CLOB
714
VanEck AA-BB CLO ETF
CLOB
$176M
– –
-6,963
PLTY
715
YieldMax PLTR Option Income Strategy ETF
PLTY
$340M
– –
-591
CALI
716
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$361M
– –
-29,065
NEE.PRT
717
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.48B
– –
-10,246
VCRM
718
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.3B
– –
-35,296
ALB icon
719
Albemarle
ALB
$18.6B
– –
-1,556
OPENW
720
Opendoor Technologies Inc Series K Warrants
OPENW
$20.2M
– –
-104
OPENZ
721
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.96M
– –
-104
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