EC

Elequin Capital Portfolio holdings

AUM $766M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$76.5M
3
+$56.6M
4
COIN icon
Coinbase
COIN
+$53.5M
5
TSM icon
TSMC
TSM
+$49.2M

Top Sells

1
+$45M
2
+$27.6M
3
+$20.7M
4
FETH
Fidelity Ethereum Fund
FETH
+$20M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$19.9M

Sector Composition

1 Consumer Discretionary 22.12%
2 Technology 17.58%
3 Financials 4.66%
4 Communication Services 4.21%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$175B
– –
-758
UBER icon
127
Uber
UBER
$155B
– –
0
UCON icon
128
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
– –
-15,763
PHYS icon
129
Sprott Physical Gold
PHYS
$18.8B
– –
-71,543
PI icon
130
Impinj
PI
$2.85B
– –
-14
PM icon
131
Philip Morris
PM
$265B
– –
-663
PMF
132
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-10,839
PML
133
PIMCO Municipal Income Fund II
PML
$513M
– –
-26,133
PMT
134
PennyMac Mortgage Investment
PMT
$1.03B
– –
-1
PMO
135
Putnam Municipal Opportunities Trust
PMO
$292M
– –
-8
PNC icon
136
PNC Financial Services
PNC
$83.1B
– –
-1,322
PPT
137
Putnam Premier Income Trust
PPT
$338M
– –
-18,389
PRCH icon
138
Porch Group
PRCH
$830M
– –
-23
PRO
139
DELISTED
PROS Holdings
PRO
– –
-16
PTA icon
140
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
– –
-13,360
PYLD icon
141
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
– –
-87,532
PYPL icon
142
PayPal
PYPL
$43.2B
– –
-2,019
PZT icon
143
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
– –
-5,201
RCL icon
144
Royal Caribbean
RCL
$75.2B
– –
0
RFI
145
Cohen & Steers Total Return Realty Fund
RFI
$315M
– –
-6,350
RIG icon
146
Transocean
RIG
$6.54B
– –
-389
RIO icon
147
Rio Tinto
RIO
$147B
– –
0
RMMZ
148
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
– –
-2,515
RPAY icon
149
Repay Holdings
RPAY
$240M
– –
-101
RPD icon
150
Rapid7
RPD
$466M
– –
-9
4 5
6
7 8