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
PG icon
201
Procter & Gamble
PG
$357B
– –
-1,776
PHK
202
PIMCO High Income Fund
PHK
$848M
– –
-23,017
UNIT
203
Uniti Group
UNIT
$1.92B
– –
-136
UPS icon
204
United Parcel Service
UPS
$86.9B
– –
-4,732
USA icon
205
Liberty All-Star Equity Fund
USA
$1.72B
– –
-63,351
V icon
206
Visa
V
$610B
– –
-41
VERX icon
207
Vertex
VERX
$2.44B
– –
-71
VFL
208
abrdn National Municipal Income Fund
VFL
$125M
– –
-2,166
VGM icon
209
Invesco Trust Investment Grade Municipals
VGM
$565M
– –
-1,482
VIAV icon
210
Viavi Solutions
VIAV
$6.45B
– –
-62
VKQ icon
211
Invesco Municipal Trust
VKQ
$543M
– –
-19,460
VLO icon
212
Valero Energy
VLO
$67.2B
– –
0
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$36B
– –
-1,215
VRNT
214
DELISTED
Verint Systems
VRNT
– –
-1
VRP icon
215
Invesco Variable Rate Preferred ETF
VRP
$2.42B
– –
-25,952
VZ icon
216
Verizon
VZ
$216B
– –
0
WDI
217
Western Asset Diversified Income Fund
WDI
$709M
– –
-22,377
WT icon
218
WisdomTree
WT
$2.35B
– –
-188
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-944
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-15,432
XOM icon
221
Exxon Mobil
XOM
$630B
– –
0
YANG icon
222
Direxion Daily FTSE China Bear 3X Shares
YANG
$214M
– –
-1,163
ZM icon
223
Zoom
ZM
$22.8B
– –
0
CRSH
224
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.7M
– –
-1,449
BTX
225
BlackRock Technology and Private Equity Term Trust
BTX
$749M
– –
-56,526
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