EC
Elequin Capital Portfolio holdings
AUM
$724M
1-Year Return
15.4%
This Quarter Return
+9.71%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$192M
(+36%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-31%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
500
New
183
Increased
73
Reduced
42
Closed
160
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$68.4M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$45M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$36.7M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$13.4M |
| 5 |
FETH
Fidelity Ethereum Fund
FETH
|
+$10.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$75.5M |
| 2 |
Microsoft
MSFT
|
+$68.2M |
| 3 |
Apple
AAPL
|
+$56.2M |
| 4 |
NVIDIA
NVDA
|
+$30.5M |
| 5 |
Tesla
TSLA
|
+$27.8M |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Consumer Discretionary | 1.1% |
| 3 | Financials | 0.36% |
| 4 | Communication Services | 0.15% |
| 5 | Industrials | 0.09% |
