EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
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
1
$44.5M 11.78%
2,227,443
+147,249
2
$29.8M 7.89%
912,687
-367,741
3
$19.9M 5.26%
275,778
+190,006
4
$6.3M 1.67%
+125,739
5
$6.27M 1.66%
231,320
-13,539
6
$5.3M 1.4%
+67,395
7
$5.05M 1.34%
96,310
-396,217
8
$4.93M 1.3%
+95,446
9
$4.75M 1.26%
+103,864
10
$4.31M 1.14%
253,466
+52,481
11
$2.84M 0.75%
+111,758
12
$2.02M 0.53%
118,784
+99,768
13
$1.8M 0.48%
39,772
-18,250
14
$1.57M 0.42%
+15,002
15
$1.46M 0.39%
+61,447
16
$715K 0.19%
11,226
-63,729
17
$611K 0.16%
18,021
-38,462
18
$520K 0.14%
+10,175
19
$450K 0.12%
+2,967
20
$280K 0.07%
+12,495
21
$272K 0.07%
+5,578
22
$267K 0.07%
3,737
+2,713
23
$162K 0.04%
1,600
+1,499
24
$153K 0.04%
+6,120
25
$141K 0.04%
+2,997
1
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