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
BOE icon
276
BlackRock Enhanced Global Dividend Trust
BOE
$633M
– –
-9,536
BSMQ icon
277
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
– –
-27,234
BSMR icon
278
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
– –
-89,011
BSMU icon
279
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$241M
– –
-47,654
BST icon
280
BlackRock Science and Technology Trust
BST
$1.36B
– –
-13,024
BTA
281
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-845
BTCW icon
282
WisdomTree Bitcoin Fund
BTCW
$105M
– –
-1,605
BTU icon
283
Peabody Energy
BTU
$3.91B
– –
-100
BYM
284
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-1,096
C icon
285
Citigroup
C
$186B
– –
-1,690
CAPT icon
286
Captivision
CAPT
$14.5M
– –
-300
CAT icon
287
Caterpillar
CAT
$317B
– –
-487
CBRL icon
288
Cracker Barrel
CBRL
$657M
– –
-25
CCD
289
Calamos Dynamic Convertible & Income Fund
CCD
$616M
– –
-8,814
CMF icon
290
iShares California Muni Bond ETF
CMF
$4.09B
– –
-6,090
CMG icon
291
Chipotle Mexican Grill
CMG
$46.1B
– –
-1,003
CNX icon
292
CNX Resources
CNX
$5.91B
– –
-73
CPZ
293
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$286M
– –
-70
CSQ icon
294
Calamos Strategic Total Return Fund
CSQ
$2.94B
– –
-20,704
CVNA icon
295
Carvana
CVNA
$45.3B
– –
0
CVS icon
296
CVS Health
CVS
$99.1B
– –
0
CVX icon
297
Chevron
CVX
$376B
– –
-439
DASH icon
298
DoorDash
DASH
$77.8B
– –
-718
DBL
299
DoubleLine Opportunistic Credit Fund
DBL
$288M
– –
-6,614
DFGX icon
300
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
– –
-29,464
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