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
76
$18.3K ﹤0.01%
+61
77
$18.3K ﹤0.01%
+148
78
$18.3K ﹤0.01%
+596
79
$18.2K ﹤0.01%
+104
80
$18.2K ﹤0.01%
58
+35
81
$18.2K ﹤0.01%
+179
82
$18.2K ﹤0.01%
+650
83
$18.2K ﹤0.01%
1,117
+1,113
84
$18.1K ﹤0.01%
174
-43
85
$18.1K ﹤0.01%
+96
86
$18.1K ﹤0.01%
+20
87
$18.1K ﹤0.01%
+797
88
$18K ﹤0.01%
+234
89
$18K ﹤0.01%
+100
90
$18K ﹤0.01%
+558
91
$18K ﹤0.01%
+126
92
$18K ﹤0.01%
+523
93
$18K ﹤0.01%
+910
94
$17.9K ﹤0.01%
+314
95
$17.9K ﹤0.01%
+178
96
$17.9K ﹤0.01%
+103
97
$17.8K ﹤0.01%
+153
98
$17.8K ﹤0.01%
+87
99
$17.8K ﹤0.01%
+330
100
$17.8K ﹤0.01%
+135
2 3
4
5 6