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
NCV
176
Virtus Convertible & Income Fund
NCV
$347M
– –
-4,907
NDMO icon
177
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$625M
– –
-16,703
NEAR icon
178
iShares Short Maturity Bond ETF
NEAR
$4.07B
– –
-119
NEE.PRR
179
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-1,134,000
NEO icon
180
NeoGenomics
NEO
$1.16B
– –
-2
NFLX icon
181
Netflix
NFLX
$418B
– –
-910
NHS
182
Neuberger High Yield Strategies Fund Inc
NHS
$236M
– –
-18,111
NKE icon
183
Nike
NKE
$84.4B
– –
-1,534
NMFC icon
184
New Mountain Finance
NMFC
$804M
– –
-3
NNY icon
185
Nuveen New York Municipal Value Fund
NNY
$161M
– –
-1,687
NRK icon
186
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-8,396
NXG
187
NXG NextGen Infrastructure Income Fund
NXG
$295M
– –
-1,517
NXJ icon
188
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$508M
– –
-13,283
NXP icon
189
Nuveen Select Tax-Free Income Portfolio
NXP
$753M
– –
-10,774
NZF icon
190
Nuveen Municipal Credit Income Fund
NZF
$2.47B
– –
-42,314
OPEN icon
191
Opendoor
OPEN
$4.79B
– –
-1,398
OXY icon
192
Occidental Petroleum
OXY
$53.4B
– –
-2,220
PANW icon
193
Palo Alto Networks
PANW
$135B
– –
0
PCN
194
PIMCO Corporate & Income Strategy Fund
PCN
$883M
– –
-22,203
PCRX icon
195
Pacira BioSciences
PCRX
$891M
– –
-39
PDO
196
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-21,517
PDT
197
John Hancock Premium Dividend Fund
PDT
$656M
– –
-3,024
PENN icon
198
PENN Entertainment
PENN
$1.95B
– –
-68
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-2,137
PFL
200
PIMCO Income Strategy Fund
PFL
$377M
– –
-15,336
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