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
$882M
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$2.26M
3
+$1.28M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$916K

Top Sells

1
+$39.9M
2
+$22.6M
3
+$12.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.3M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.32M

Sector Composition

1 Consumer Staples 0.17%
2 Consumer Discretionary 0.15%
3 Technology 0.13%
4 Industrials 0.1%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 11.77%
+793,030
2
$8.93M 1%
258,269
-654,418
3
$8.41M 0.94%
109,796
-165,982
4
$7.2M 0.8%
340,356
-1,887,087
5
$2.91M 0.32%
81,420
+63,399
6
$2.34M 0.26%
81,968
-149,352
7
$1.4M 0.16%
53,377
-58,381
8
$1.28M 0.14%
+30,064
9
$1.1M 0.12%
40,012
+39,064
10
$968K 0.11%
20,680
-83,184
11
$916K 0.1%
+8,428
12
$766K 0.09%
20,945
+19,845
13
$603K 0.07%
12,166
+12,013
14
$359K 0.04%
7,465
+4,468
15
$304K 0.03%
2,500
+900
16
$164K 0.02%
1,548
-2,189
17
$141K 0.02%
2,708
-7,467
18
$101K 0.01%
+1,694
19
$91.4K 0.01%
+2,285
20
$82.2K 0.01%
+814
21
$79.4K 0.01%
+1,414
22
$77K 0.01%
+1,800
23
$67.9K 0.01%
+403
24
$67.7K 0.01%
2,980
-9,515
25
$63.8K 0.01%
+296
1
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