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
$724M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$45M
3
+$36.7M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$13.4M
5
FETH
Fidelity Ethereum Fund
FETH
+$10.3M

Top Sells

1
+$75.5M
2
+$68.2M
3
+$56.2M
4
NVDA icon
NVIDIA
NVDA
+$30.5M
5
TSLA icon
Tesla
TSLA
+$27.8M

Sector Composition

1 Technology 2.21%
2 Consumer Discretionary 1.1%
3 Financials 0.36%
4 Communication Services 0.15%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$145B
$157K 0.02%
+758
ACP
127
abrdn Income Credit Strategies Fund
ACP
$690M
$157K 0.02%
26,643
+23,960
GAB icon
128
Gabelli Equity Trust
GAB
$1.86B
$156K 0.02%
+26,873
BGY icon
129
BlackRock Enhanced International Dividend Trust
BGY
$525M
$156K 0.02%
26,988
+10,881
NXP icon
130
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$151K 0.02%
10,774
+4,912
NXJ icon
131
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$527M
$151K 0.02%
13,283
+6,353
PYPL icon
132
PayPal
PYPL
$61.1B
$150K 0.02%
+2,019
SLB icon
133
SLB Ltd
SLB
$55.2B
$149K 0.02%
+4,419
FXI icon
134
iShares China Large-Cap ETF
FXI
$6.85B
$147K 0.02%
4,011
+35
NMAI icon
135
Nuveen Multi-Asset Income Fund
NMAI
$435M
$145K 0.02%
11,470
+7,422
C icon
136
Citigroup
C
$180B
$144K 0.02%
+1,690
NHS
137
Neuberger Berman High Yield Strategies Fund
NHS
$226M
$137K 0.02%
+18,111
EBND icon
138
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$135K 0.02%
+6,317
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$135K 0.02%
1,457
+883
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$134K 0.02%
2,772
+1,371
GHY
141
PGIM Global High Yield Fund
GHY
$510M
$130K 0.02%
+9,679
PFL
142
PIMCO Income Strategy Fund
PFL
$377M
$128K 0.02%
15,336
+14,695
NFLX icon
143
Netflix
NFLX
$471B
$122K 0.02%
91
-9
PM icon
144
Philip Morris
PM
$242B
$121K 0.02%
+663
TSN icon
145
Tyson Foods
TSN
$19.1B
$119K 0.02%
+2,122
BFK icon
146
BlackRock Municipal Income Trust
BFK
$440M
$117K 0.02%
+12,218
PZT icon
147
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$113K 0.01%
5,201
-81,558
PHK
148
PIMCO High Income Fund
PHK
$832M
$110K 0.01%
23,017
+7,301
NBH
149
Neuberger Berman Municipal Fund
NBH
$305M
$110K 0.01%
+11,165
NKE icon
150
Nike
NKE
$97.6B
$109K 0.01%
+1,534
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