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
176
$801 ﹤0.01%
300
177
$330 ﹤0.01%
100
178
$266 ﹤0.01%
100
179
$260 ﹤0.01%
20,000
180
$174 ﹤0.01%
+1
181
$68 ﹤0.01%
+3
182
$67 ﹤0.01%
1
183
$60 ﹤0.01%
+3
184
$21 ﹤0.01%
1
185
$14 ﹤0.01%
1
186
$10 ﹤0.01%
8
187
– –
-3,620
188
– –
-242
189
– –
-300
190
– –
-598
191
– –
-255
192
– –
-78
193
– –
-48
194
– –
-13
195
– –
-59
196
– –
-124
197
– –
-133
198
– –
-1,841
199
– –
-7
200
– –
-323
6 7
8
9 10