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 Staking Mini ETF Shares
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
THQ
201
abrdn Healthcare Opportunities Fund
THQ
$817M
– –
-5,016
THW
202
abrdn World Healthcare Fund
THW
$513M
– –
-8,062
TIP icon
203
iShares TIPS Bond ETF
TIP
$13.9B
– –
-2,298
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
– –
-7,345
TNDM icon
205
Tandem Diabetes Care
TNDM
$1.34B
– –
-54
TSI
206
TCW Strategic Income Fund
TSI
$234M
– –
-6,351
TSN icon
207
Tyson Foods
TSN
$21.4B
– –
-2,122
TTE icon
208
TotalEnergies
TTE
$144B
– –
-1
TTWO icon
209
Take-Two Interactive
TTWO
$44.5B
– –
-190
TVTX icon
210
Travere Therapeutics
TVTX
$2.5B
– –
-50
TXN icon
211
Texas Instruments
TXN
$174B
– –
-758
UBER icon
212
Uber
UBER
$173B
– –
0
UCON icon
213
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
– –
-15,763
UNIT
214
Uniti Group
UNIT
$1.78B
– –
-136
UPS icon
215
United Parcel Service
UPS
$90.8B
– –
-4,732
USA icon
216
Liberty All-Star Equity Fund
USA
$1.86B
– –
-63,351
V icon
217
Visa
V
$631B
– –
-41
VERX icon
218
Vertex
VERX
$3.05B
– –
-71
VFL
219
abrdn National Municipal Income Fund
VFL
$126M
– –
-2,166
VIAV icon
220
Viavi Solutions
VIAV
$4.18B
– –
-62
VKQ icon
221
Invesco Municipal Trust
VKQ
$538M
– –
-19,460
VLO icon
222
Valero Energy
VLO
$56.5B
– –
0
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$35B
– –
-1,215
VRNT
224
DELISTED
Verint Systems
VRNT
– –
-1
VRP icon
225
Invesco Variable Rate Preferred ETF
VRP
$2.37B
– –
-25,952
7 8
9
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