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 Mini Trust ETF
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
HTGC icon
151
Hercules Capital
HTGC
$3.44B
– –
-66
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-7,777
HYT icon
153
BlackRock Corporate High Yield Fund
HYT
$1.52B
– –
-50,918
IFN
154
India Fund
IFN
$563M
– –
-10,764
IGA
155
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
– –
-6,125
IIM icon
156
Invesco Value Municipal Income Trust
IIM
$591M
– –
-16,693
INN
157
Summit Hotel Properties
INN
$539M
– –
-13
INVA icon
158
Innoviva
INVA
$1.55B
– –
-25
MCHI icon
159
iShares MSCI China ETF
MCHI
$7.95B
– –
-1,446
MEGI
160
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$724M
– –
-16,309
MHD icon
161
BlackRock MuniHoldings Fund
MHD
$611M
– –
-8,535
MIY icon
162
BlackRock MuniYield Michigan Quality Fund
MIY
$341M
– –
-6,675
MLPX icon
163
Global X MLP & Energy Infrastructure ETF
MLPX
$2.69B
– –
-3,979
MNST icon
164
Monster Beverage
MNST
$71.5B
– –
0
MODG icon
165
Topgolf Callaway Brands
MODG
$2.17B
– –
-22
MSD
166
Morgan Stanley Emerging Markets Debt Fund
MSD
$150M
– –
-8,890
MUB icon
167
iShares National Muni Bond ETF
MUB
$41.4B
– –
-23,425
MUC icon
168
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-16,147
MUA icon
169
BlackRock MuniAssets Fund
MUA
$425M
– –
-3,684
MUE icon
170
BlackRock MuniHoldings Quality Fund II
MUE
$220M
– –
-7,764
MVF icon
171
BlackRock MuniVest Fund
MVF
$399M
– –
-12,571
MYI icon
172
BlackRock MuniYield Quality Fund III
MYI
$735M
– –
-26,335
MYN icon
173
BlackRock MuniYield New York Quality Fund
MYN
$390M
– –
-6,364
NAD icon
174
Nuveen Quality Municipal Income Fund
NAD
$2.86B
– –
-18,385
NBB icon
175
Nuveen Taxable Municipal Income Fund
NBB
$475M
– –
-2,050
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