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
$1.17B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$77.7M
3
+$56.2M
4
AMZN icon
Amazon
AMZN
+$54.9M
5
COIN icon
Coinbase
COIN
+$53.2M

Top Sells

1
+$45M
2
+$27.6M
3
+$22M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$21.2M
5
FETH
Fidelity Ethereum Fund
FETH
+$20M

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
NZF icon
151
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-42,314
OPEN icon
152
Opendoor
OPEN
$6.19B
– –
-1,398
OXY icon
153
Occidental Petroleum
OXY
$41.7B
– –
-2,220
PANW icon
154
Palo Alto Networks
PANW
$129B
– –
0
PCRX icon
155
Pacira BioSciences
PCRX
$780M
– –
-39
PDO
156
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
– –
-21,517
PDT
157
John Hancock Premium Dividend Fund
PDT
$628M
– –
-3,024
PENN icon
158
PENN Entertainment
PENN
$1.84B
– –
-68
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-2,137
PFL
160
PIMCO Income Strategy Fund
PFL
$379M
– –
-15,336
PG icon
161
Procter & Gamble
PG
$339B
– –
-1,776
PHK
162
PIMCO High Income Fund
PHK
$849M
– –
-23,017
PHYS icon
163
Sprott Physical Gold
PHYS
$17.4B
– –
-71,543
PI icon
164
Impinj
PI
$4.84B
– –
-14
PMF
165
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-10,839
PML
166
PIMCO Municipal Income Fund II
PML
$505M
– –
-26,133
PMT
167
PennyMac Mortgage Investment
PMT
$1.17B
– –
-1
PMO
168
Putnam Municipal Opportunities Trust
PMO
$288M
– –
-8
PNC icon
169
PNC Financial Services
PNC
$89B
– –
-1,322
PPT
170
Putnam Premier Income Trust
PPT
$344M
– –
-18,389
PRCH icon
171
Porch Group
PRCH
$892M
– –
-23
PRO
172
DELISTED
PROS Holdings
PRO
– –
-16
PTA icon
173
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
– –
-13,360
PYLD icon
174
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
– –
-87,532
PYPL icon
175
PayPal
PYPL
$52.3B
– –
-2,019
5 6
7
8 9