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

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
TSLA icon
1
Tesla
TSLA
$1.51T
$204M 11.07%
459,277
+435,417
MSFT icon
2
Microsoft
MSFT
$3.57T
$77.7M 4.21%
+150,000
TSM icon
3
TSMC
TSM
$1.52T
$56.6M 3.07%
202,500
+201,392
AMZN icon
4
Amazon
AMZN
$2.45T
$54.9M 2.98%
+250,000
COIN icon
5
Coinbase
COIN
$74.2B
$54.6M 2.96%
161,725
+157,678
IBIT icon
6
iShares Bitcoin Trust
IBIT
$71.9B
$54.1M 2.93%
831,683
-423,999
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.82T
$48.6M 2.64%
200,000
+196,158
FBTC icon
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$47.8M 2.59%
479,372
+89,362
NVDA icon
9
NVIDIA
NVDA
$4.46T
$31.2M 1.69%
167,177
+159,642
BITB icon
10
Bitwise Bitcoin ETF
BITB
$3.55B
$24.5M 1.33%
393,733
+356,688
LLY icon
11
Eli Lilly
LLY
$908B
$22.9M 1.24%
+30,000
BTC
12
Grayscale Bitcoin Mini Trust ETF
BTC
$4.04B
$18.3M 0.99%
361,194
+225,270
BRRR icon
13
Coinshares Bitcoin ETF
BRRR
$1.05M
$18.2M 0.98%
562,013
+485,475
AVGO icon
14
Broadcom
AVGO
$1.8T
$16.5M 0.89%
+50,000
ARKB icon
15
ARK 21Shares Bitcoin ETF
ARKB
$1.48B
$13.7M 0.75%
361,524
+80,694
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$12.6M 0.68%
247,201
+159,197
MSTR icon
17
Strategy Inc
MSTR
$53.5B
$9.92M 0.54%
30,794
+17,683
PZA icon
18
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$9.24M 0.5%
+400,000
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$9.07M 0.49%
181,145
+153,337
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$8.12M 0.44%
89,729
+3,228
SMCI icon
21
Super Micro Computer
SMCI
$20.5B
$7.58M 0.41%
158,074
+57,279
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$6.24B
$6.14M 0.33%
121,690
+115,770
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.36M 0.24%
+40,790
ICVT icon
24
iShares Convertible Bond ETF
ICVT
$3.74B
$4.12M 0.22%
+41,194
JSI icon
25
Janus Henderson Securitized Income ETF
JSI
$1.32B
$3.7M 0.2%
+70,826