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
$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
State Street 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
51
$20.5K 0.01%
+164
52
$19.9K 0.01%
+500
53
$19.4K 0.01%
+13
54
$19.1K 0.01%
+61
55
$19.1K 0.01%
+51
56
$19K 0.01%
+87
57
$19K 0.01%
+173
58
$18.9K 0.01%
750
+745
59
$18.9K 0.01%
+109
60
$18.9K 0.01%
+211
61
$18.8K 0.01%
+224
62
$18.8K 0.01%
+259
63
$18.8K 0.01%
+159
64
$18.7K 0.01%
+328
65
$18.7K 0.01%
+102
66
$18.7K ﹤0.01%
+1,208
67
$18.6K ﹤0.01%
+304
68
$18.5K ﹤0.01%
+349
69
$18.5K ﹤0.01%
+116
70
$18.5K ﹤0.01%
+173
71
$18.5K ﹤0.01%
+263
72
$18.4K ﹤0.01%
+290
73
$18.4K ﹤0.01%
+76
74
$18.3K ﹤0.01%
+55
75
$18.3K ﹤0.01%
+622
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3
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