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
126
$9.08K ﹤0.01%
+234
127
$9.08K ﹤0.01%
321
+292
128
$9.04K ﹤0.01%
+41
129
$9.03K ﹤0.01%
+44
130
$9.03K ﹤0.01%
+70
131
$9K ﹤0.01%
+28
132
$8.92K ﹤0.01%
+264
133
$8.9K ﹤0.01%
+264
134
$8.89K ﹤0.01%
153
-30,016
135
$8.88K ﹤0.01%
+33
136
$8.88K ﹤0.01%
+48
137
$8.8K ﹤0.01%
+38
138
$8.79K ﹤0.01%
+64
139
$8.78K ﹤0.01%
+17
140
$8.77K ﹤0.01%
+55
141
$8.59K ﹤0.01%
+36
142
$8.57K ﹤0.01%
+129
143
$8.41K ﹤0.01%
+8
144
$7.95K ﹤0.01%
314
-8
145
$7.02K ﹤0.01%
390
-99
146
$6.94K ﹤0.01%
+63
147
$6.91K ﹤0.01%
+50
148
$6.86K ﹤0.01%
+349
149
$6.68K ﹤0.01%
+46
150
$6.6K ﹤0.01%
+40
4 5
6
7 8