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
151
$6.15K ﹤0.01%
47,317
152
$5.72K ﹤0.01%
+300
153
$5.67K ﹤0.01%
+171
154
$5.23K ﹤0.01%
+66
155
$4.74K ﹤0.01%
+60
156
$4.72K ﹤0.01%
+100
157
$4.7K ﹤0.01%
+25
158
$4.69K ﹤0.01%
+114
159
$4.6K ﹤0.01%
+93
160
$4.58K ﹤0.01%
+9
161
$4.57K ﹤0.01%
+39
162
$4.56K ﹤0.01%
+65
163
$4.55K ﹤0.01%
+51
164
$4.51K ﹤0.01%
+30
165
$4.51K ﹤0.01%
+79
166
$4.49K ﹤0.01%
+108
167
$4.45K ﹤0.01%
+63
168
$4.44K ﹤0.01%
+84
169
$4.43K ﹤0.01%
391
-691
170
$4.39K ﹤0.01%
+449
171
$4.36K ﹤0.01%
+158
172
$4.21K ﹤0.01%
+18
173
$4.19K ﹤0.01%
+3
174
$4.02K ﹤0.01%
+54
175
$1.5K ﹤0.01%
40
5 6
7
8 9