EC

Elequin Capital Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$34.8M
3
+$20.1M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$18.9M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$16.4M

Top Sells

1
+$106M
2
+$105M
3
+$42M
4
AMZN icon
Amazon
AMZN
+$33M
5
AMD icon
Advanced Micro Devices
AMD
+$21.8M

Sector Composition

1 Technology 8.17%
2 Financials 0.85%
3 Industrials 0.73%
4 Consumer Discretionary 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.05T
$72M 6.59%
412,824
-47,856
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$22.9M 2.1%
35,279
-9,740
BSMT icon
3
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$272M
$22.1M 2.03%
943,376
+865,440
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$20.3M 1.86%
+395,380
CLOA icon
5
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$12.6M 1.15%
317,152
+316,951
NEE.PRS
6
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$12.2M 1.12%
235,904
+220,196
BSOL
7
Bitwise Solana Staking ETF
BSOL
$471M
$9.28M 0.85%
839,953
-3,095,647
BITB icon
8
Bitwise Bitcoin ETF
BITB
$2.32B
$8.47M 0.78%
230,080
+70,080
GCAL
9
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$8.16M 0.75%
+160,596
SCHY icon
10
Schwab International Dividend Equity ETF
SCHY
$2.24B
$7.95M 0.73%
+292,658
CGMU icon
11
Capital Group Municipal Income ETF
CGMU
$6.11B
$7.22M 0.66%
274,283
+258,233
FEMB icon
12
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$350M
$6.71M 0.61%
153,638
+147,552
IBIT icon
13
iShares Bitcoin Trust
IBIT
$48B
$6.35M 0.58%
165,264
+137,309
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$5.53M 0.51%
93,700
+85,700
GRID icon
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
$5.32M 0.49%
+216,061
GSOL
16
Grayscale Solana Staking ETF
GSOL
$79.7M
$5.09M 0.47%
831,068
-919,537
COIN icon
17
Coinbase
COIN
$39.5B
$4.23M 0.39%
24,245
+4,859
HPE.PRC
18
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.85B
$4.16M 0.38%
+63,959
MSTR icon
19
Strategy Inc
MSTR
$41.2B
$4.14M 0.38%
33,141
+3,184
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$4.1M 0.38%
81,903
-58,968
ORCL.PRD
21
Oracle Corp Preferred Stock Series D
ORCL.PRD
$4.05M 0.37%
+88,408
MCHPP
22
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$3.67M 0.34%
63,364
+45,141
DFGX icon
23
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$3.57M 0.33%
+73,087
PVAL icon
24
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$3.55M 0.32%
+401,086
FEGE
25
First Eagle Global Equity ETF
FEGE
$1.91B
$3.26M 0.3%
+69,416
1
2 3 4 5