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
RQI icon
151
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
– –
-424
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
– –
-997
RVT icon
153
Royce Value Trust
RVT
$2.07B
– –
-29,323
SBUX icon
154
Starbucks
SBUX
$113B
– –
-176
SEDG icon
155
SolarEdge
SEDG
$2.02B
– –
-79
SHAK icon
156
Shake Shack
SHAK
$3.76B
– –
-9
SHEL icon
157
Shell
SHEL
$239B
– –
0
SHM icon
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-1,094
SLB icon
159
SLB Ltd
SLB
$70.1B
– –
-4,419
SLV icon
160
iShares Silver Trust
SLV
$43.3B
– –
-37,210
SMH icon
161
VanEck Semiconductor ETF
SMH
$43.4B
– –
-73
SMTC icon
162
Semtech
SMTC
$7.59B
– –
-56
SNOW icon
163
Snowflake
SNOW
$61.8B
– –
0
SPHR icon
164
Sphere Entertainment
SPHR
$4.01B
– –
-58
SRV
165
NXG Cushing Midstream Energy Fund
SRV
$201M
– –
-942
MSD
166
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
– –
-8,890
MUA icon
167
BlackRock MuniAssets Fund
MUA
$421M
– –
-3,684
MUE
168
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-7,764
MVF
169
DELISTED
BlackRock MuniVest Fund
MVF
– –
-12,571
MYI icon
170
BlackRock MuniYield Quality Fund III
MYI
$736M
– –
-26,335
MYN icon
171
BlackRock MuniYield New York Quality Fund
MYN
$382M
– –
-6,364
NAD icon
172
Nuveen Quality Municipal Income Fund
NAD
$2.83B
– –
-18,385
NBB icon
173
Nuveen Taxable Municipal Income Fund
NBB
$469M
– –
-2,050
NBH
174
Neuberger Municipal Fund Inc
NBH
$307M
– –
-11,165
NBR icon
175
Nabors Industries
NBR
$1.16B
– –
-3
5 6
7
8 9